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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).
Solactive L&G Global Thematic (1)
Equity (1117) World (332) Social/Environmental (132) Innovation (13)
Replication |
Physical (Optimized sampling) |
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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating.
SOLAREDGE TECHNOLOGIES INC |
1.04%
|
PILBARA MINERALS LTD |
0.99%
|
RENAULT SA |
0.94%
|
HORIZON THERAPEUTICS PLC |
0.90%
|
DELTA ELECTRONIC ORD |
0.90%
|
MINERAL RESOURCES ORD |
0.89%
|
SUMITOMO ELECTRIC INDUSTRIES LTD |
0.85%
|
BIOMARIN PHARMACEUTICAL ORD |
0.81%
|
INCYTE CORP |
0.80%
|
LG ENERGY SOLUTION LTD ORD |
0.79%
|
Other |
100.00%
|