Key stats
About L&G US ESG Exclusions Paris Aligned UCITS ETF
Home page
Inception date
Nov 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
Identifiers
2
ISIN IE00BKLWY790
The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.98%
Electronic Technology27.58%
Technology Services19.04%
Finance12.18%
Health Technology9.74%
Retail Trade7.25%
Producer Manufacturing3.65%
Consumer Non-Durables3.20%
Consumer Durables2.92%
Non-Energy Minerals2.78%
Consumer Services2.71%
Transportation1.48%
Process Industries1.42%
Utilities1.38%
Health Services1.06%
Distribution Services0.96%
Commercial Services0.96%
Communications0.94%
Industrial Services0.73%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America94.77%
Europe4.79%
Asia0.28%
Latin America0.16%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DELG invests in stocks. The fund's major sectors are Electronic Technology, with 27.58% stocks, and Technology Services, with 19.04% of the basket. The assets are mostly located in the North America region.
DELG top holdings are NVIDIA Corporation and Apple Inc., occupying 8.85% and 7.77% of the portfolio correspondingly.
No, DELG doesn't pay dividends to its holders.
DELG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 6, 2019, and its management style is Passive.
DELG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DELG follows the Foxberry Sustainability Consensus US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DELG invests in stocks.