Trade this ETF at your broker
Index | Foxberry Sustainability Consensus US |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 181 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.06% |
Inception/ Listing Date | 25 November 2019 |
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 | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
Apple | 10.05% |
Microsoft Corp. | 5.62% |
NVIDIA Corp. | 5.15% |
Amazon.com, Inc. | 3.64% |
Tesla | 2.65% |
Meta Platforms | 2.30% |
Alphabet, Inc. A | 1.93% |
Eli Lilly & Co. | 1.85% |
Alphabet, Inc. C | 1.72% |
Broadcom Inc. | 1.41% |
United States | 94.01% |
Ireland | 2.09% |
Other | 3.90% |
Technology | 36.68% |
Health Care | 13.18% |
Consumer Discretionary | 12.08% |
Financials | 9.70% |
Other | 28.36% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +3.29% |
1 month | +2.07% |
3 months | +6.36% |
6 months | +23.01% |
1 year | +28.66% |
3 years | +54.66% |
5 years | +109.28% |
Since inception (MAX) | +124.70% |
2024 | +33.87% |
2023 | +25.52% |
2022 | -18.15% |
2021 | +37.09% |
Volatility 1 year | 15.06% |
Volatility 3 years | 19.06% |
Volatility 5 years | 22.38% |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -9.97% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -32.81% |
Maximum drawdown since inception | -32.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | RIUSN MM NA | RIUSN.MX NA | Flow Traders B.V. |
Borsa Italiana | EUR | RIUS | RIUS IM RIEUIV | RIUS.MI .RIEUIV | Flow Traders B.V. |
London Stock Exchange | GBX | RIUG | RIUG LN NA | RIUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RIUS | RIUS LN NA | RIUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIUS | RIUS SW RIUSIV | RIUS.SW | Flow Traders B.V. |
XETRA | EUR | DELG | DELG GY RIEUIV | DEL1.DE .RIEUIV | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 2,635 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 2,010 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 1,049 | 0.25% p.a. | Distributing | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 919 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 682 | 0.12% p.a. | Accumulating | Full replication |