LEGAL & GENERAL UCITS ETF PLC OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLULEGAL & GENERAL UCITS ETF PLC OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLULEGAL & GENERAL UCITS ETF PLC OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLU

LEGAL & GENERAL UCITS ETF PLC OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLU

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Key stats


Assets under management (AUM)
‪2.79 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪314.00 K‬
Expense ratio
0.49%

About LEGAL & GENERAL UCITS ETF PLC OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLU


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Jul 8, 2022
Structure
Irish VCIC
Index tracked
Solactive EPIC Optical Technology & Photonics Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000QNJAOX1
The investment objective of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF (the Fund) is to provide exposure to companies engaged in the global optical technology and photonics value-chain.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.96%
Electronic Technology60.90%
Producer Manufacturing23.68%
Health Technology11.06%
Consumer Durables2.69%
Process Industries1.63%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
40%23%36%
North America40.02%
Asia36.09%
Europe23.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows