L&G Europe ex UK Equity UCITS ETF ISIN DE000A2PADM1, WKN A2PADM

 
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Strategy of L&G Europe ex UK Equity UCITS ETF

Investment strategy

The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European equity market and measures the performance of large and mid-cap publicly traded U.S. companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles. Stocks from UK companies are excluded as well.

 

Solactive Core Developed Markets Europe ex UK Large & Mid Cap (1)

Equity (995) Europe (301) Social/Environmental (28)

Quote

EUR 12.04
XETRA
24/01/20
9.71 52 weeks low/high 12.06
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of L&G Europe ex UK Equity UCITS ETF

Risk

EUR 105 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.80% Risk category
Inception Date 17 December 2018
Maximum drawdown
since inception (in EUR)
-4.76%
Maximum drawdown period 1 Months

Fees

0.05% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
EU Savings Directive -

Replication, swap, securities lending

Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Europe ex UK Equity UCITS ETF

Return

1 year: 23.12%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.36% 27.24% - - -
1 month 3 months 6 months 1 year 3 years
0.51% 6.61% 8.06% 23.12% -
 

Description of L&G Europe ex UK Equity UCITS ETF

The L&G Europe ex UK Equity UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Europe ex UK Equity UCITS ETF has 105m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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