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Most popular categories |
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Equity, Dividend strategy |
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The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Pacific ex Japan index. The Foxberry Sustainability Consensus Pacific ex Japan index tracks the equity market performance of the Pacific region (excluding Japan). Securities are selected according to sustainability criteria and EU directives on climate protection.
Foxberry Sustainability Consensus Pacific ex Japan (1)
Equity (1582) Asia Pacific (49) Social/Environmental (25) Climate Change (4)
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 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | - |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
AIA GRP. LTD |
5.00%
|
COMMONWEALTH BANK OF AUSTRALIA |
4.55%
|
CSL LTD |
3.75%
|
WESFARMERS ORDINARY |
3.67%
|
WOOLWORTHS GRP. LTD |
3.06%
|
TRANSURBAN GRP. |
3.02%
|
NATIONAL AUSTRALIA BANK LTD |
2.47%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.22%
|
GOODMAN GRP. |
2.19%
|
SUN HUNG KAI PROPERTIES LTD |
2.15%
|
Australia |
54.56%
|
Hong Kong |
23.39%
|
Singapore |
12.92%
|
New Zealand |
4.99%
|
Other |
4.14%
|
Other |
100.00%
|