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Index | Solactive Core Developed Markets Large & Mid Cap |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 604 m |
Total expense ratio | 0.10% 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) | 17.84% |
Inception/ Listing Date | 13 November 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 | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | 4.94% |
Microsoft | 4.18% |
NVIDIA | 3.86% |
Amazon com | 2.71% |
Meta Platforms | 1.91% |
Alphabet, Inc. A | 1.37% |
Alphabet, Inc. C | 1.21% |
Broadcom | 1.17% |
Berkshire Hathaway | 1.09% |
Tesla | 1.09% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -4.19% |
1 month | -1.32% |
3 months | +0.37% |
6 months | -3.80% |
1 year | +4.99% |
3 years | +50.89% |
5 years | +86.65% |
Since inception (MAX) | +110.80% |
2024 | +26.36% |
2023 | +20.09% |
2022 | -13.02% |
2021 | +32.09% |
Volatility 1 year | 17.84% |
Volatility 3 years | 15.45% |
Volatility 5 years | 15.25% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -20.38% |
Maximum drawdown 3 years | -20.38% |
Maximum drawdown 5 years | -20.38% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLQ | - - | - - | - |
Borsa Italiana | EUR | LGGL | LGGL IM ETLQEUIV | LGGL.MI ETLQEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGGL | LGGL NA ETLQEUIV | LGGL.AS ETLQEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGGG | LGGG LN NA | LGGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGGL | LGGL LN NA | LGGL.L NA | Flow Traders B.V. |
SIX Swiss Exchange | USD | - | LGGL SW NA | LGGL.S NA | Flow Traders B.V. |
XETRA | EUR | ETLQ | ETLQ GY ETLQEUIV | ETLQ.DE ETLQEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,765 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,205 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,398 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 3,901 | 0.25% p.a. | Accumulating | Sampling |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,872 | 0.22% p.a. | Distributing | Full replication |