L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating ISIN IE000QNJAOX1, Ticker LAZG

 
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Current quote and strategy of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

Investment strategy

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)
 

Risk and fees of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

Risk
GBP 2 m
Fund size
Fund size category

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
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

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Exposure

Below you find information about the composition of the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 36
32.49%
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%
Countries
United States
38.85%
Japan
27.59%
Germany
9.24%
Netherlands
5.57%
Other
18.75%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating invests in stocks with focus Photonics, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 
 

Returns of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

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Listings of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

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Rolling 1 year volatility of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of LAZG?

The name of LAZG is L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.

What is the ticker of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?

The primary ticker of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is LAZG.

What is the ISIN of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?

The ISIN of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is IE000QNJAOX1.

What are the costs of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating amounts to 0.49% 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 Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating paying dividends?

L&G Optical Technology & Photonics 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 Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating?

The fund size of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is 2m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.