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 262 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) | 10.19% |
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 | 4.79% |
ASML Holding | 4.65% |
Nestle | 3.48% |
LVMH Moet Hennessy | 2.97% |
Novartis | 2.55% |
SAP | 2.37% |
Roche Holding | 2.30% |
TotalEnergies | 1.79% |
Siemens | 1.78% |
Schneider Electric | 1.49% |
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 | +7.74% |
1 month | -0.24% |
3 months | +9.22% |
6 months | +20.91% |
1 year | +13.29% |
3 years | +26.02% |
5 years | +54.87% |
Since inception (MAX) | +67.77% |
2023 | +18.49% |
2022 | -12.50% |
2021 | +25.40% |
2020 | +1.36% |
Volatility 1 year | 10.19% |
Volatility 3 years | 14.85% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -9.13% |
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 SRI UCITS ETF (Acc) | 3,838 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,153 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,773 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |