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The L&G Europe ex UK Equity UCITS ETF seeks to track the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles. Stocks from UK companies are excluded as well.
Solactive Core Developed Markets Europe ex UK Large & Mid Cap (1)
Equity (1117) Europe (189) Social/Environmental (52)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.68%
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Inception/ Listing Date | 8 October 2018 |
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) Limited |
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 | - |
Swiss paying agent | - |
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 |
Below you find information about the composition of the L&G Europe ex UK Equity UCITS ETF.
NESTLE SA ORD |
4.47%
|
ASML HOLDING ORD |
3.55%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
3.01%
|
NOVO NORDISK A/S -B |
3.00%
|
ROCHE ORD |
2.95%
|
NOVARTIS ORD |
2.74%
|
TOTALENERGIES SE |
2.17%
|
SIEMENS AG |
1.67%
|
SAP SE |
1.66%
|
SANOFI SA ORD |
1.52%
|