L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF ISIN IE000HLUHPT1, WKN A3DNYY

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Quote
EUR 11.11
XETRA
31.05.23
10.07 52 weeks low/high 11.32
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Japan index. The Foxberry Sustainability Consensus Japan index tracks stocks from Japan. Securities are selected according to sustainability criteria and EU directives on climate protection.

 

Foxberry Sustainability Consensus Japan (1)

Equity (1581) Japan (92) Social/Environmental (44) Climate Change (16)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Risk
EUR 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 20 October 2022
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland ESTV Reporting
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 Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Loading...
 
 

Savings plan offers for the L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

Countries
Japan
98.38%
Other
1.62%
Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

The L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF invests in stocks with focus Climate Change, Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.16% 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 Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Loading...
 

Rolling 1 year volatility of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of BATG?

The name of BATG is L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

What is the ticker of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The primary ticker of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is BATG.

What is the ISIN of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The ISIN of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is IE000HLUHPT1.

What are the costs of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The total expense ratio (TER) of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF paying dividends?

L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The fund size of L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is 2m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.