LEGAL & GENERAL UCITS ETF PLC CLEAN ENERGY USD ETFLEGAL & GENERAL UCITS ETF PLC CLEAN ENERGY USD ETFLEGAL & GENERAL UCITS ETF PLC CLEAN ENERGY USD ETF

LEGAL & GENERAL UCITS ETF PLC CLEAN ENERGY USD ETF

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Key stats


Assets under management (AUM)
‪194.57 M‬USD
Fund flows (1Y)
‪−2.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪20.97 M‬
Expense ratio
0.49%

About LEGAL & GENERAL UCITS ETF PLC CLEAN ENERGY USD ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Oct 1, 2020
Structure
Irish VCIC
Index tracked
Solactive Clean Energy Index
Replication method
Physical
Management style
Passive
ISIN
IE00BK5BCH80
The L&G Clean Energy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Clean Energy Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Geography
Global
Weighting scheme
Equal
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Industrial Services
Stocks99.73%
Producer Manufacturing31.06%
Utilities30.70%
Electronic Technology13.95%
Industrial Services12.15%
Consumer Durables4.94%
Non-Energy Minerals2.46%
Process Industries2.38%
Distribution Services2.09%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
2%40%38%17%
North America40.97%
Europe38.64%
Asia17.89%
Oceania2.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows