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Index | Foxberry Sustainability Consensus US |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 457 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.61% |
Inception/ Listing Date | 25 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Apple | 7.99% |
Microsoft Corp. | 6.19% |
NVIDIA Corp. | 6.11% |
Amazon.com, Inc. | 3.55% |
Meta Platforms | 2.11% |
Alphabet, Inc. A | 2.03% |
Tesla | 2.03% |
Broadcom Inc. | 1.95% |
Eli Lilly & Co. | 1.86% |
Alphabet, Inc. C | 1.76% |
United States | 95.67% |
Ireland | 1.75% |
Other | 2.58% |
Technology | 37.64% |
Health Care | 13.88% |
Consumer Discretionary | 11.78% |
Financials | 9.59% |
Other | 27.11% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.13% |
1 month | +2.81% |
3 months | +1.94% |
6 months | +16.16% |
1 year | +24.96% |
3 years | +42.06% |
5 years | - |
Since inception (MAX) | +82.23% |
2023 | +25.52% |
2022 | -18.15% |
2021 | +37.09% |
2020 | +14.76% |
Volatility 1 year | 12.61% |
Volatility 3 years | 18.83% |
Volatility 5 years | - |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -20.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELG | - - | - - | - |
Borsa Italiana | EUR | RIUS | RIUS IM RIEUIV | RIUS.MI .RIEUIV | Flow Traders B.V. |
London Stock Exchange | GBX | RIUG | RIUG LN NA | RIUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RIUS | RIUS LN NA | RIUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIUS | RIUS SW RIUSIV | RIUS.SW | Flow Traders B.V. |
XETRA | EUR | DELG | DELG GY RIEUIV | DEL1.DE .RIEUIV | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,850 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,483 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 1,003 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 865 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 450 | 0.07% p.a. | Accumulating | Full replication |