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| Index | Solactive Core Developed Markets Europe ex UK Large & Mid Cap |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 400 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.49% |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| 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 |
| ASML Holding NV | 3.11% |
| SAP SE | 3.02% |
| Nestlé SA | 2.65% |
| Novartis AG | 2.63% |
| Roche Holding AG | 2.48% |
| Siemens AG | 2.24% |
| Novo Nordisk A/S | 1.93% |
| Allianz SE | 1.77% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.67% |
| Banco Santander SA | 1.54% |
| 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* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +17.41% |
| 1 month | +2.80% |
| 3 months | +7.03% |
| 6 months | +8.40% |
| 1 year | +16.01% |
| 3 years | +45.34% |
| 5 years | +68.02% |
| Since inception (MAX) | +95.68% |
| 2024 | +7.03% |
| 2023 | +18.49% |
| 2022 | -12.50% |
| 2021 | +25.40% |
| Volatility 1 year | 14.49% |
| Volatility 3 years | 12.57% |
| Volatility 5 years | 14.17% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -16.37% |
| Maximum drawdown 3 years | -16.37% |
| Maximum drawdown 5 years | -22.47% |
| Maximum drawdown since inception | -34.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLN | - - | - - | - |
| Borsa Italiana | EUR | LGEU | LGEU IM ETLNEUIV | LGEU.MI ETLNEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGEU | LGEU NA ETLNEUIV | LGEU.AS ETLNEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGEG | LGEG LN NA | LGEG.L NA | Flow Traders B.V. |
| London Stock Exchange | EUR | LGEU | LGEU LN NA | LGEU.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | |||
| SIX Swiss Exchange | EUR | - | LGEU SW NA | LGEU.S NA | Flow Traders B.V. |
| XETRA | EUR | ETLN | ETLNG GY ETLNEUIV | ETLNG.DE ETLNEURINAV=SOLA | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,376 | 0.12% p.a. | Accumulating | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,970 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,015 | 0.20% p.a. | Accumulating | Full replication |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2,913 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,862 | 0.12% p.a. | Accumulating | Sampling |