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TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
34
Overview
Quote
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Description
The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive EPIC Optical Technology & Photonics index. The Solactive EPIC Optical Technology & Photonics index tracks companies worldwide that are actively engaged in the optical technology and photonics value-chain. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR 3 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.62% |
| Inception/ Listing Date | 1 September 2022 |
| 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 | Unknown | |
| Switzerland | 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
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Holdings
Below you find information about the composition of the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 34
32.10%
| FABRINET ORD | 4.06% |
| LUMENTUM HOLDINGS ORD SHS WHEN ISSUED | 3.26% |
| LIGHTWAVE LOGIC ORD | 3.22% |
| LASERTEC ORD | 3.18% |
| TOPCON ORD | 3.09% |
| CORNING INC | 3.07% |
| ASML HOLDING ORD | 3.06% |
| IPG PHOTONICS ORD | 3.06% |
| HAMAMATSU PHOTONICS ORD | 3.05% |
| AIXTRON SE | 3.05% |
Sectors
| Other | 100.00% |
As of 29/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | -4.12% |
| 1 month | -5.32% |
| 3 months | -12.99% |
| 6 months | -9.12% |
| 1 year | -4.23% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -16.30% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.62% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.21 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.67% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.67% |
Rolling 1 year volatility
Stock exchange
Listings
| 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. |
Further information
Latest articles
Frequently asked questions
What is the name of LADR?
The name of LADR is L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
What is the ticker of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?
The primary ticker of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is LADR.
What is the ISIN of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?
The ISIN of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is IE000QNJAOX1.
What are the costs of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating amounts to 0.49% 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 Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating paying dividends?
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating 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 Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?
The fund size of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is 3m Euro. See the following article for more information about the size of ETFs.
— 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.
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