L&G Clean Energy UCITS ETFL&G Clean Energy UCITS ETFL&G Clean Energy UCITS ETF

L&G Clean Energy UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪220.76 M‬EUR
Fund flows (1Y)
‪48.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

Om L&G Clean Energy UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
1 okt. 2020
Index tracked
Solactive Clean Energy Index
Management style
Passive
ISIN
IE00BK5BCH80

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Equal
Weighting scheme
Lika
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
Verktyg
Producenttillverkning
Industriella tjänster
Elektronisk teknik
Aktier96.11%
Verktyg36.72%
Producenttillverkning20.06%
Industriella tjänster15.48%
Elektronisk teknik13.88%
Processindustrier2.85%
Konsumentvaror2.51%
Distributionstjänster2.31%
Icke-energimineraler2.31%
Bonds, Cash & Other3.89%
Temporary3.86%
Likvida medel0.03%
Stock breakdown by region
2%27%51%18%
Europa51.30%
Nordamerika27.48%
Asien18.97%
Oceanien2.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows