L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ISIN IE000VTOHNZ0, WKN A3DHPA

 
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Current quote and strategy of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

Quote
EUR 9.59
XETRA
28.03.23
9.06 52 weeks low/high 10.21
52 weeks low/high
Savings plan ready
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Investment strategy

The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive L&G Global Thematic index. The Solactive L&G Global Thematic index provides access to different investment themes and tracks companies worldwide whose business model is focused on innovation and long-term growth in the respective areas. The investment universe comprises existing thematic ETFs of the provider Legal & General. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

Solactive L&G Global Thematic (1)

Equity (1560) World (445) Social/Environmental (202) Innovation (13)
 

Risk and fees of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

Risk
EUR 3 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 1 September 2022
Fees
0.60% p.a.
Total expense ratio
0.00% 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 State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating

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Savings plan offers for the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

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

Below you find information about the composition of the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.

Countries
United States
47.50%
Japan
10.93%
Germany
5.82%
Australia
3.64%
Other
32.11%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating invests in stocks with focus Innovation, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating is a very small ETF with 3m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

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Listings of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

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Rolling 1 year volatility of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of THNZ?

The name of THNZ is L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.

What is the ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The primary ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is THNZ.

What is the ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is IE000VTOHNZ0.

What are the costs of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating amounts to 0.60% 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating paying dividends?

L&G Global Thematic 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The fund size of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is 3m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

You can set up a savings plan for L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating. You'll find the current savings plan offers here.

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— 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.