LEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪74.70 M‬GBP
Fund flows (1Y)
‪−268.62 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.97 M‬
Expense ratio
0.25%

About LEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACC


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 1, 2023
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000CBYU7J5
Aims to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.59%
Electronic Technology28.65%
Finance25.09%
Technology Services10.29%
Retail Trade6.65%
Producer Manufacturing4.27%
Consumer Non-Durables4.12%
Health Technology3.74%
Transportation3.74%
Communications2.92%
Process Industries1.85%
Utilities1.68%
Consumer Durables1.65%
Consumer Services1.47%
Non-Energy Minerals1.39%
Health Services0.64%
Industrial Services0.50%
Commercial Services0.42%
Distribution Services0.25%
Miscellaneous0.03%
Bonds, Cash & Other0.41%
UNIT0.62%
Miscellaneous0.02%
Temporary0.00%
Cash−0.24%
Stock breakdown by region
3%4%1%2%5%81%
Asia81.89%
Middle East5.79%
North America4.60%
Latin America3.59%
Africa2.81%
Europe1.32%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows