L&G US Equity (Responsible Exclusions) UCITS ETF ISIN IE00BKLWY790, WKN A2PVZ0

 
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Strategy of L&G US Equity (Responsible Exclusions) UCITS ETF

Investment strategy

The Foxberry Sustainability Consensus US index tracks a basket of companies taking into account environmental, social and corporate governance factors.

 

Foxberry Sustainability Consensus US (1)

Equity (1034) United States (190) Social/Environmental (33)
Quote
EUR 9.66
Last quote
25/09/20
6.90 52 weeks low/high 10.39
52 weeks low/high
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Risk and fees of L&G US Equity (Responsible Exclusions) UCITS ETF

Risk
EUR 848 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 06 November 2019
Fees
0.12% 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 Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G US Equity (Responsible Exclusions) UCITS ETF

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Savings plan offers for the L&G US Equity (Responsible Exclusions) UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
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EUR 2.95
2.95%
free of charge
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Description of L&G US Equity (Responsible Exclusions) UCITS ETF

The L&G US Equity (Responsible Exclusions) UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). Foxberry Sustainability Consensus US allows a broad investment with low fees in appr. 465 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G US Equity (Responsible Exclusions) UCITS ETF is a large ETF with 848m Euro assets under management. The ETF is younger 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.
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Performance chart of L&G US Equity (Responsible Exclusions) UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (33)

 
— 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
 
 

Returns of L&G US Equity (Responsible Exclusions) UCITS ETF

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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
 
 

Listings of L&G US Equity (Responsible Exclusions) UCITS ETF

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Rolling 1 year volatility

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