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The L&G Healthcare Breakthrough UCITS ETF USD Acc seeks to track the ROBO Global Healthcare Technology and Innovation index. The ROBO Global Healthcare Technology and Innovation index tracks the performance of companies that are actively engaged in the healthcare technology value-chain.
ROBO Global Healthcare Technology and Innovation (1)
Equity (1582) World (462) Health Care (23) Innovation (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
27.57%
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Inception/ Listing Date | 2 July 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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 Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the L&G Healthcare Breakthrough UCITS ETF USD Acc.
INSULET ORD |
1.84%
|
INTUITIVE SURGICAL INC |
1.75%
|
STRYKER CORP |
1.73%
|
PENUMBRA ORD SHS |
1.70%
|
THERMO FISHER SCIENTIFIC INC |
1.68%
|
BOSTON SCIENTIFIC CORP |
1.67%
|
ROYAL PHILIPS NV |
1.66%
|
STAAR SURGICAL ORD |
1.66%
|
SIEMENS HEALTHINEERS AG |
1.65%
|
QIAGEN NV |
1.63%
|
United States |
80.41%
|
Switzerland |
5.17%
|
Netherlands |
3.29%
|
Germany |
1.65%
|
Other |
9.48%
|
Health Care |
91.63%
|
Technology |
4.23%
|
Consumer Discretionary |
1.36%
|
Other |
2.78%
|