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The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive EPIC Optical Technology & Photonics index. The Solactive EPIC Optical Technology & Photonics index tracks companies worldwide that are actively engaged in the optical technology and photonics value-chain. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Solactive EPIC Optical Technology & Photonics (1)
Equity (1125) World (335) Social/Environmental (135) Photonics (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 1 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Legal & General (LGIM) |
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 Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | 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 |
Below you find information about the composition of the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
HORIBA ORD |
3.81%
|
AIXTRON SE |
3.44%
|
STRATASYS LTD |
3.27%
|
TOPCON ORD |
3.21%
|
JENOPTIK AG |
3.17%
|
NIKON CORP |
3.16%
|
DESKTOP METAL INC ORD |
3.15%
|
RENISHAW PLC |
3.14%
|
IPG PHOTONICS ORD |
3.13%
|
KEYENCE CORP |
3.01%
|
Other |
100.00%
|