Fund size | GBP 226 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.23% |
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 |
NOVO NORDISK | 4.42% |
ASML HOLDING ORD | 4.41% |
NESTLE SA ORD | 3.92% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.87% |
NOVARTIS ORD | 2.75% |
ROCHE ORD | 2.57% |
SAP SE | 2.33% |
TOTALENERGIES SE | 1.87% |
SIEMENS AG | 1.73% |
SANOFI SA ORD | 1.41% |
YTD | +5.34% |
1 month | +3.35% |
3 months | +6.85% |
6 months | +13.15% |
1 year | +19.03% |
3 years | +30.16% |
5 years | +58.48% |
Since inception (MAX) | +63.78% |
2023 | +16.11% |
2022 | -7.64% |
2021 | +17.15% |
2020 | +7.19% |
Volatility 1 year | 11.23% |
Volatility 3 years | 15.47% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | -19.73% |
Maximum drawdown 5 years | -27.83% |
Maximum drawdown since inception | -27.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLN | - - | - - | - |
Borsa Italiana | EUR | LGEU | LGEU IM ETLNEUIV | LGEU.MI ETLNEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGEU | LGEU NA ETLNEUIV | LGEU.AS ETLNEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGEG | LGEG LN NA | LGEG.L NA | Flow Traders B.V. |
London Stock Exchange | EUR | LGEU | LGEU LN NA | LGEU.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | |||
XETRA | EUR | ETLN | ETLNG GY ETLNEUIV | ETLNG.DE ETLNEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,077 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,553 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,326 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,977 | 0.20% p.a. | Accumulating | Full replication |