Trade this ETF at your broker
Index | Solactive Core United States Large & Mid Cap |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 748 m |
Total expense ratio | 0.05% 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) | 13.78% |
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 |
Apple | 6.89% |
NVIDIA Corp. | 6.84% |
Microsoft Corp. | 6.58% |
Amazon.com, Inc. | 3.72% |
Meta Platforms | 2.70% |
Alphabet, Inc. A | 2.13% |
Alphabet, Inc. C | 1.91% |
Broadcom Inc. | 1.67% |
Eli Lilly & Co. | 1.51% |
Tesla | 1.47% |
United States | 95.44% |
Ireland | 1.70% |
Other | 2.86% |
Technology | 34.86% |
Health Care | 11.15% |
Consumer Discretionary | 10.57% |
Financials | 9.97% |
Other | 33.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +35.04% |
1 month | +4.28% |
3 months | +18.97% |
6 months | +18.05% |
1 year | +38.31% |
3 years | +46.17% |
5 years | +119.67% |
Since inception (MAX) | +160.11% |
2023 | +23.27% |
2022 | -15.07% |
2021 | +37.55% |
2020 | +11.25% |
Volatility 1 year | 13.78% |
Volatility 3 years | 18.63% |
Volatility 5 years | 21.96% |
Return per risk 1 year | 2.77 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -9.25% |
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 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LGUSN MM NA | LGUSN.MX NA | Flow Traders B.V. |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 10,147 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 9,044 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 8,323 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 7,864 | 0.07% p.a. | Accumulating | Full replication |
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 5,508 | 0.12% p.a. | Accumulating | Full replication |