Trade this ETF at your broker
Index | Solactive Core Developed Markets Europe ex UK Large & Mid Cap |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 284 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) | 10.68% |
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 |
Novo Nordisk A/S | 4.39% |
ASML Holding NV | 3.36% |
Nestlé SA | 3.14% |
SAP SE | 3.03% |
Roche Holding AG | 2.73% |
Novartis AG | 2.60% |
LVMH Moët Hennessy Louis Vuitton SE | 2.13% |
Siemens AG | 1.80% |
TotalEnergies SE | 1.79% |
Schneider Electric SE | 1.76% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
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 | +9.16% |
1 month | +0.83% |
3 months | -1.34% |
6 months | -1.63% |
1 year | +12.57% |
3 years | +19.14% |
5 years | +49.43% |
Since inception (MAX) | +69.98% |
2023 | +18.49% |
2022 | -12.50% |
2021 | +25.40% |
2020 | +1.36% |
Volatility 1 year | 10.68% |
Volatility 3 years | 14.77% |
Volatility 5 years | 17.41% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -34.60% |
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 | - | |||
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 ESG Enhanced UCITS ETF EUR (Dist) | 4,043 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,603 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,841 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 1,993 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,979 | 0.20% p.a. | Accumulating | Full replication |