L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating

ISIN IE000VTOHNZ0

 | 

Ticker THMG

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3 m
Holdings
361
 

Overview

Description

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 3m 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 3 m
Total expense ratio
0.60% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.15%
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

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This section provides you with information on other ETFs with a similar investment focus to the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.
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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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating.

Countries

United States
48.02%
Japan
12.34%
Germany
4.60%
United Kingdom
3.13%
Other
31.91%
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Sectors

Technology
29.96%
Health Care
27.73%
Industrials
19.00%
Consumer Discretionary
8.23%
Other
15.08%
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As of 28/12/2023

Performance

Returns overview

YTD -1.38%
1 month +1.42%
3 months +6.06%
6 months +2.63%
1 year -2.50%
3 years -
5 years -
Since inception (MAX) -0.92%
2023 +6.36%
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 14.15%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.18
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.87%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR THNZ -
-
-
-
-
Borsa Italiana EUR THMZ THMZ IM
THNZEUIV
THMZ.MI
Flow Traders B.V.
London Stock Exchange GBX THMG THMG LN
THMG.L
Flow Traders B.V.
London Stock Exchange USD THMZ THMZ LN
THMZ.L
Flow Traders B.V.
SIX Swiss Exchange CHF THMZ THMZ SW
THNZEUIV
THMZ.S
Flow Traders B.V.
XETRA EUR THNZ THNZ GY
THNZEUIV
THNZ.DE
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Healthcare Innovation UCITS ETF 1,036 0.40% p.a. Accumulating Sampling
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 153 0.45% p.a. Accumulating Full replication
Xtrackers MSCI Innovation UCITS ETF 1C 7 0.30% p.a. Accumulating Full replication
VanEck Genomics and Healthcare Innovators UCITS ETF A 6 0.35% p.a. Accumulating Full replication
WisdomTree Megatrends UCITS ETF USD 5 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of THMG?

The name of THMG 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 THMG.

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 3m 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.