L&G ENERGY TRANS COMMODITIES UCITS ETFL&G ENERGY TRANS COMMODITIES UCITS ETFL&G ENERGY TRANS COMMODITIES UCITS ETF

L&G ENERGY TRANS COMMODITIES UCITS ETF

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Key stats


Assets under management (AUM)
‪42.52 M‬EUR
Fund flows (1Y)
‪32.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About L&G ENERGY TRANS COMMODITIES UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.65%
Inception date
Apr 17, 2024
Index tracked
Solactive Energy Transition Commodity Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000BLN64M9
The L&G Energy Transition Commodities UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Energy Transition Commodity Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of December 13, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows