Index | Solactive Core Developed Markets Large & Mid Cap |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 98 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.95% |
Inception/ Listing Date | 13 November 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 | 4.95% |
Apple | 4.08% |
NVIDIA | 3.45% |
Amazon com | 2.62% |
Meta Platforms | 1.70% |
Alphabet, Inc. A | 1.45% |
Alphabet, Inc. C | 1.20% |
Eli Lilly & Co | 1.05% |
Broadcom | 1.00% |
JPMorgan Chase | 0.91% |
YTD | +10.33% |
1 month | +2.91% |
3 months | +5.40% |
6 months | +15.85% |
1 year | +24.18% |
3 years | +37.53% |
5 years | +83.21% |
Since inception (MAX) | +91.73% |
2023 | +17.67% |
2022 | -8.19% |
2021 | +23.39% |
2020 | +12.36% |
Volatility 1 year | 10.95% |
Volatility 3 years | 15.34% |
Volatility 5 years | 17.99% |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -15.51% |
Maximum drawdown 5 years | -26.19% |
Maximum drawdown since inception | -26.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLQ | - - | - - | - |
Borsa Italiana | EUR | LGGL | LGGL IM ETLQEUIV | LGGL.MI ETLQEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGGL | LGGL NA ETLQEUIV | LGGL.AS ETLQEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGGG | LGGG LN NA | LGGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGGL | LGGL LN NA | LGGL.L NA | Flow Traders B.V. |
XETRA | EUR | ETLQ | ETLQ GY ETLQEUIV | ETLQ.DE ETLQEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,877 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,740 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,943 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,908 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,732 | 0.25% p.a. | Accumulating | Sampling |