LEGAL & GENERAL UCITS ETF PLC US ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC US ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC US ESG EXCL PARIS ALIGNED UCITS ETF GBP

LEGAL & GENERAL UCITS ETF PLC US ESG EXCL PARIS ALIGNED UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪689.01 M‬USD
Fund flows (1Y)
‪−640.84 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About LEGAL & GENERAL UCITS ETF PLC US ESG EXCL PARIS ALIGNED UCITS ETF GBP

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.12%
Inception date
Nov 6, 2019
Index tracked
Foxberry Sustainability Consensus US Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.95%
Electronic Technology22.91%
Technology Services20.06%
Finance11.16%
Health Technology11.15%
Retail Trade7.65%
Consumer Non-Durables4.96%
Producer Manufacturing4.04%
Consumer Services3.05%
Consumer Durables2.71%
Commercial Services2.54%
Transportation1.99%
Health Services1.93%
Process Industries1.71%
Distribution Services1.31%
Utilities0.81%
Communications0.79%
Non-Energy Minerals0.64%
Industrial Services0.53%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows