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| Index | Solactive EPIC Optical Technology & Photonics |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.49% 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) | 19.52% |
| Inception/ Listing Date | 1 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-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 |
| Faro Technologies | 5.99% |
| Topcon Corp. | 5.84% |
| Lumentum Holdings | 5.22% |
| Sunny Optical Tech Grp | 4.76% |
| Corning, Inc. | 3.73% |
| Everlight Electronics | 3.42% |
| Stratasys | 3.38% |
| El.En. SpA | 3.29% |
| HOYA Corp. | 3.27% |
| Hexagon AB | 3.26% |
| Technology | 74.28% |
| Health Care | 11.95% |
| Industrials | 5.64% |
| Consumer Discretionary | 5.64% |
| Other | 2.49% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| YTD | +3.53% |
| 1 month | -0.58% |
| 3 months | +1.55% |
| 6 months | +9.82% |
| 1 year | -6.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -15.00% |
| 2024 | -9.58% |
| 2023 | +4.01% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 19.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.81% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LADR | - - | - - | - |
| Borsa Italiana | EUR | LAZR | LAZR IM LADREUIV | LAZR.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LAZG | LAZG LN | LAZG.L | Flow Traders B.V. |
| London Stock Exchange | USD | LAZR | LAZR LN | LAZR.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LAZR | LAZR SW LADREUIV | LAZR.S | Flow Traders B.V. |
| XETRA | EUR | LADR | LADR GY LADREUIV | LADRG.DE | Flow Traders B.V. |