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

ISIN IE00BKLTRN76

 | 

WKN A2PRHB

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
719 m
Holdings
479
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is the only ETF that tracks the Foxberry Sustainability Consensus Europe index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is a large ETF with 719m Euro assets under management. The ETF was launched on 29 August 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 719 m
Total expense ratio
0.16% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.25%
Inception/ Listing Date 29 August 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating.
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 479
26.36%
NOVO NORDISK
4.23%
ASML HOLDING ORD
3.75%
NESTLE SA ORD
3.57%
NOVARTIS ORD
2.53%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.37%
ASTRAZENECA PLC
2.32%
ROCHE ORD
2.25%
SAP SE
2.11%
HSBC HLDGS. PLC
1.74%
SIEMENS AG
1.49%

Countries

United Kingdom
17.92%
Switzerland
17.73%
France
15.73%
Germany
12.73%
Other
35.89%
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Sectors

Financials
21.43%
Industrials
14.08%
Health Care
13.81%
Consumer Staples
12.05%
Other
38.63%
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As of 30/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
Show all offers

Performance

Returns overview

YTD +6.04%
1 month +2.58%
3 months +7.01%
6 months +12.01%
1 year +18.51%
3 years +25.19%
5 years -
Since inception (MAX) +40.82%
2023 +16.52%
2022 -13.26%
2021 +25.00%
2020 +0.36%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.25%
Volatility 3 years 14.56%
Volatility 5 years -
Return per risk 1 year 1.80
Return per risk 3 years 0.53
Return per risk 5 years -
Maximum drawdown 1 year -10.25%
Maximum drawdown 3 years -22.58%
Maximum drawdown 5 years -
Maximum drawdown since inception -34.29%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DELF -
-
-
-
-
Borsa Italiana EUR RIEU RIEU IM
RIEUIV
RIEU.MI
RIEUEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX RIEG RIEG LN
NA
RIEG.L
NA
Flow Traders B.V.
London Stock Exchange EUR RIEU RIEU LN
NA
RIEU.L
NA
Flow Traders B.V.
SIX Swiss Exchange CHF RIEU RIEU SW
RIEUIV
RIEU.SW
Flow Traders B.V.
XETRA EUR DELF DELF GY
RIEUIV
RIEU.DE
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,781 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,688 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,296 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,093 0.15% p.a. Accumulating Full replication
Deka MSCI Europe Climate Change ESG UCITS ETF 703 0.25% p.a. Distributing Full replication

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 719m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.