L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating ISIN IE00BKLTRN76, WKN A2PRHB

 
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Current quote and strategy of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

Quote
EUR 13.01
Last quote
27.03.23
11.04 52 weeks low/high 13.47
52 weeks low/high
Savings plan ready
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Investment strategy

The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating seeks to track the Foxberry Sustainability Consensus Europe index. The Foxberry Sustainability Consensus Europe index tracks stocks from Europe. Securities are selected according to sustainability criteria and EU directives on climate protection.

 

Foxberry Sustainability Consensus Europe (1)

Equity (1560) Europe (370) Social/Environmental (96) Climate Change (31)
 

Risk and fees of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

Risk
EUR 88 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.57% Risk category
Inception/ Listing Date 17 September 2019
Fees
0.16% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

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Savings plan offers for the L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
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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
 
 

Exposure

Below you find information about the composition of the L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 506
23.75%
NESTLE SA ORD
3.85%
ASML HOLDING ORD
3.03%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.56%
NOVO NORDISK A/S -B
2.49%
ROCHE ORD
2.48%
ASTRAZENECA PLC
2.24%
NOVARTIS ORD
2.13%
LINDE PLC
1.87%
HSBC HLDGS. PLC
1.65%
UNILEVER PLC
1.45%
Countries
United Kingdom
20.88%
Switzerland
17.44%
France
16.76%
Germany
12.09%
Other
32.83%
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Sectors
Financials
17.46%
Health Care
16.09%
Consumer Staples
13.65%
Industrials
13.50%
Other
39.30%
Show more
As of 31/01/2023
 
 

Description of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). Foxberry Sustainability Consensus Europe allows a broad investment with low fees in appr. 560 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is a small ETF with 88m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

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Listings of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

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Rolling 1 year volatility of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
16.57% 18.01% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.84 -
 

Frequently asked questions

What is the name of DELF?

The name of DELF is L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating.

What is the ticker of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?

The primary ticker of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is DELF.

What is the ISIN of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?

The ISIN of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is IE00BKLTRN76.

What are the costs of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?

The total expense ratio (TER) of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating paying dividends?

L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?

The fund size of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is 88m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?

You can set up a savings plan for L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.