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Most popular categories |
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The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus US index. The Foxberry Sustainability Consensus US index tracks stocks from the US. Securities are selected according to sustainability criteria and EU directives on climate protection.
Foxberry Sustainability Consensus US (1)
Equity (1111) United States (226) Social/Environmental (44) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.91%
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Inception/ Listing Date | 25 November 2019 |
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 US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
APPLE INC |
8.73%
|
MICROSOFT CORP |
4.89%
|
AMAZON.COM INC |
3.52%
|
TESLA INC |
1.89%
|
NVIDIA CORP |
1.77%
|
ALPHABET INC A |
1.67%
|
JOHNSON & JOHNSON |
1.58%
|
ALPHABET INC C |
1.56%
|
PROCTER & GAMBLE CO |
1.22%
|
UNITEDHEALTH GRP. INC |
1.20%
|
United States |
95.76%
|
Ireland |
1.93%
|
Other |
2.31%
|
Technology |
31.57%
|
Health Care |
16.27%
|
Consumer Discretionary |
13.11%
|
Financials |
9.50%
|
Other |
29.55%
|