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

ISIN IE000QNJAOX1

 | 

Ticker LAZG

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
Holdings
34
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating is the only ETF that tracks the Solactive EPIC Optical Technology & Photonics index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
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 was launched on 1 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 2 m
Total expense ratio
0.49% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
18.53%
Inception/ Listing Date 1 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 34
37.90%
LASERTEC ORD
5.26%
FABRINET ORD
4.85%
HORIBA ORD
4.25%
HEXAGON ORD
3.83%
FARO TECHNOLOGIES ORD
3.44%
HOYA ORD
3.32%
ASML HOLDING ORD
3.30%
SIGNIFY N.V.
3.27%
AIXTRON SE
3.24%
USHIO ORD
3.14%

Countries

United States
35.52%
Japan
29.31%
Germany
9.15%
Netherlands
6.57%
Other
19.45%
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Sectors

Technology
75.27%
Health Care
9.02%
Consumer Discretionary
7.89%
Industrials
7.69%
As of 28/12/2023

Performance

Returns overview

YTD +0.63%
1 month +4.47%
3 months +12.46%
6 months +9.07%
1 year -7.89%
3 years -
5 years -
Since inception (MAX) -8.21%
2023 +1.94%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.53%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.43
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -25.91%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.81%

Rolling 1 year volatility

Stock exchange

Listings

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.

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., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.