Index | Solactive EPIC Optical Technology & Photonics |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.49% 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 GBP) | 17.50% |
Inception/ Listing Date | 1 September 2022 |
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 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 |
Renishaw | 3.62% |
Horiba | 3.42% |
ASML Holding | 3.26% |
MKS Instruments | 3.26% |
Carl Zeiss Meditec | 3.23% |
Gentex | 3.16% |
Sunny Optical Tech Grp | 3.14% |
ams-OSRAM | 3.14% |
Novanta | 3.14% |
Cognex | 3.09% |
Technology | 74.03% |
Health Care | 11.85% |
Consumer Discretionary | 8.54% |
Industrials | 5.51% |
YTD | -10.52% |
1 month | -8.07% |
3 months | -8.43% |
6 months | +4.44% |
1 year | -9.83% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.38% |
2023 | +1.94% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LADR | - - | - - | - |
Borsa Italiana | EUR | LAZR | LAZR IM LADREUIV | LAZR.MI | Flow Traders B.V. |
London Stock Exchange | GBX | LAZG | LAZG LN | LAZG.L | Flow Traders B.V. |
London Stock Exchange | USD | LAZR | LAZR LN | LAZR.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | LAZR | LAZR SW LADREUIV | LAZR.S | Flow Traders B.V. |
XETRA | EUR | LADR | LADR GY LADREUIV | LADRG.DE | Flow Traders B.V. |