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Fund size | EUR 625 m |
Total expense ratio | 0.05% 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) | 12.38% |
Inception/ Listing Date | 8 October 2018 |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No 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 |
Microsoft Corp. | 7.25% |
Apple | 6.79% |
NVIDIA Corp. | 3.62% |
Amazon.com, Inc. | 3.47% |
Meta Platforms | 2.13% |
Alphabet, Inc. A | 2.08% |
Alphabet, Inc. C | 1.80% |
Eli Lilly & Co. | 1.36% |
Tesla | 1.28% |
JPMorgan Chase & Co. | 1.25% |
United States | 96.14% |
Ireland | 1.79% |
Other | 2.07% |
Technology | 33.54% |
Health Care | 12.85% |
Consumer Discretionary | 10.74% |
Financials | 10.00% |
Other | 32.87% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.74% |
1 month | +2.93% |
3 months | +11.67% |
6 months | +19.72% |
1 year | +33.10% |
3 years | +46.71% |
5 years | +109.51% |
Since inception (MAX) | +115.23% |
2023 | +23.27% |
2022 | -15.07% |
2021 | +37.55% |
2020 | +11.25% |
Volatility 1 year | 12.38% |
Volatility 3 years | 18.25% |
Volatility 5 years | 21.80% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.84% |
Maximum drawdown 3 years | -18.39% |
Maximum drawdown 5 years | -33.88% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLS | - - | - - | - |
Borsa Italiana | EUR | LGUS | LGUS IM ETLSEUIV | LGUS.MI ETLSEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGUS | LGUS NA ETLSEUIV | LGUS.AS ETLSEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGUG | LGUG LN NA | LGUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGUS | LGUS LN NA | LGUS.L NA | Flow Traders B.V. |
XETRA | EUR | ETLS | ETLS GY ETLSEUIV | ETLS.DE ETLSEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,745 | 0.07% p.a. | Accumulating | Full replication |