Fund size | GBP 524 m |
Total expense ratio | 0.05% 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) | 12.93% |
Inception/ Listing Date | 8 October 2018 |
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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No 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 |
Microsoft | 7.09% |
Apple | 6.39% |
NVIDIA | 4.36% |
Amazon com | 3.70% |
Meta Platforms | 2.52% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.52% |
Broadcom | 1.42% |
Tesla | 1.32% |
United States | 96.04% |
Ireland | 1.79% |
Other | 2.17% |
Technology | 33.78% |
Health Care | 12.67% |
Consumer Discretionary | 11.06% |
Financials | 9.96% |
Other | 32.53% |
YTD | +7.94% |
1 month | +0.00% |
3 months | +7.29% |
6 months | +15.13% |
1 year | +23.64% |
3 years | +36.48% |
5 years | +95.81% |
Since inception (MAX) | +107.57% |
2023 | +20.74% |
2022 | -10.29% |
2021 | +28.54% |
2020 | +17.56% |
Volatility 1 year | 12.93% |
Volatility 3 years | 18.74% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -16.96% |
Maximum drawdown 5 years | -26.44% |
Maximum drawdown since inception | -26.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLS | - - | - - | - |
Borsa Italiana | EUR | LGUS | LGUS IM ETLSEUIV | LGUS.MI ETLSEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGUS | LGUS NA ETLSEUIV | LGUS.AS ETLSEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGUG | LGUG LN NA | LGUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGUS | LGUS LN NA | LGUS.L NA | Flow Traders B.V. |
XETRA | EUR | ETLS | ETLS GY ETLSEUIV | ETLS.DE ETLSEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,806 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |