L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

ISIN IE000VTOHNZ0

 | 

Ticker THMZ

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
4 m
Bedrijven
368
 

Overzicht

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Beschrijving

The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive L&G Global Thematic index. The Solactive L&G Global Thematic index provides access to different investment themes and tracks companies worldwide whose business model is focused on innovation and long-term growth in the respective areas. The investment universe comprises existing thematic ETFs of the provider Legal & General. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is the only ETF that tracks the Solactive L&G Global Thematic index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is a very small ETF with 4m Euro assets under management. The ETF was launched on 1 september 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive L&G Global Thematic
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,18%
Oprichtingsdatum/Noteringsdatum 1 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

Landen

Verenigde Staten
48,18%
Japan
12,07%
Duitsland
4,63%
Zuid-Korea
3,31%
Anders
31,81%
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Sectoren

Technologie
28,49%
Gezondheidszorg
27,89%
Industrie
18,60%
Consumer Discretionary
8,83%
Anders
16,19%
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Vanaf 30/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +13,40%
1 maand +7,69%
3 maanden +11,18%
6 maanden +11,29%
1 jaar +19,12%
3 jaar -
5 jaar -
Since inception +13,40%
2023 +8,58%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,18%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,34
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,92%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,04%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR THNZ -
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THNZEUIV
THMZ.MI
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London Stock Exchange GBX THMG THMG LN
THMG.L
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London Stock Exchange USD THMZ THMZ LN
THMZ.L
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SIX Swiss Exchange CHF THMZ THMZ SW
THNZEUIV
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Xetra EUR THNZ THNZ GY
THNZEUIV
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Flow Traders B.V.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Healthcare Innovation UCITS ETF 1.041 0,40% p.a. Accumulerend Sampling
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc 149 0,45% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Innovation UCITS ETF 1C 9 0,30% p.a. Accumulerend Volledige replicatie
VanEck Genomics and Healthcare Innovators UCITS ETF A 5 0,35% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 3 0,30% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of THMZ?

The name of THMZ is L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.

What is the ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The primary ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is THMZ.

What is the ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is IE000VTOHNZ0.

What are the costs of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating amounts to 0,60% 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating paying dividends?

L&G Global Thematic ESG Exclusions UCITS ETF USD 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating?

The fund size of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is 4m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).