LEGAL & GENERAL UCITS ETF PLC GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETFLEGAL & GENERAL UCITS ETF PLC GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETFLEGAL & GENERAL UCITS ETF PLC GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF

LEGAL & GENERAL UCITS ETF PLC GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF

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Key stats

Assets under management (AUM)
‪3.42 M‬GBP
Fund flows (1Y)
‪8.78 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About LEGAL & GENERAL UCITS ETF PLC GLOBAL THEMATIC ESG EXCLUSIONS UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.60%
Inception date
Jul 29, 2022
Index tracked
Solactive L&G Global Thematic Index - Benchmark TR Net
Management style
Passive
ISIN
IE000VTOHNZ0
Der L&G Global Thematic ESG Exclusions UCITS ETF (der Fonds) ist ein passiv verwalteter brsengehandelter Fonds (ExchangeTraded Fund/ETF), der dazu dient, die Performance des Solactive L&G Global Thematic Index (der Index) nachzubilden, abzglich der laufenden Gebhren und weiteren Kosten in Verbindung mit dem Betreiben des Fonds

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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 24, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.87%
Health Technology28.11%
Producer Manufacturing18.29%
Technology Services14.62%
Electronic Technology13.45%
Consumer Durables4.71%
Utilities4.67%
Transportation3.60%
Retail Trade2.84%
Non-Energy Minerals2.17%
Finance1.74%
Industrial Services1.43%
Health Services1.19%
Distribution Services0.92%
Commercial Services0.90%
Process Industries0.89%
Consumer Non-Durables0.26%
Consumer Services0.09%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
1%54%20%23%
North America54.71%
Asia23.13%
Europe20.72%
Oceania1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows