L&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICS

L&G OPTICAL TECH & PHOTONICS

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Nyckeltal

Assets under management (AUM)
‪2.55 M‬CHF
Fund flows (1Y)
‪213.47 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om L&G OPTICAL TECH & PHOTONICS

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Hälsoteknik
Aktier99.75%
Elektronisk teknik56.97%
Producenttillverkning25.51%
Hälsoteknik11.82%
Konsumentvaror3.28%
Processindustrier2.17%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
39%24%35%
Nordamerika39.81%
Asien35.20%
Europa24.99%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows