L&G OPTIC TECH&PHOTON ESG EXCL UCITS ETFL&G OPTIC TECH&PHOTON ESG EXCL UCITS ETFL&G OPTIC TECH&PHOTON ESG EXCL UCITS ETF

L&G OPTIC TECH&PHOTON ESG EXCL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.65 M‬EUR
Fund flows (1Y)
‪209.76 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om L&G OPTIC TECH&PHOTON ESG EXCL UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
8 juli 2022
Management style
Passive
ISIN
IE000QNJAOX1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Telecoms
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Hälsoteknik
Aktier99.82%
Elektronisk teknik57.06%
Producenttillverkning25.45%
Hälsoteknik11.84%
Konsumentvaror3.28%
Processindustrier2.19%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
40%24%35%
Nordamerika40.02%
Asien35.02%
Europa24.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows