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Analysis
L&G US ESG PAB UCITS ETF
RIUS
Euronext Milan
RIUS
Euronext Milan
RIUS
Euronext Milan
RIUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
348.38 M
EUR
Fund flows (1Y)
−1.83 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About L&G US ESG PAB UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.12%
Home page
fundcentres.lgim.com
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 .
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.99%
Electronic Technology
23.13%
Technology Services
19.74%
Finance
12.11%
Health Technology
10.64%
Retail Trade
7.44%
Consumer Non-Durables
4.49%
Producer Manufacturing
4.02%
Consumer Services
3.12%
Consumer Durables
3.04%
Commercial Services
2.68%
Health Services
1.93%
Process Industries
1.81%
Transportation
1.80%
Utilities
1.02%
Distribution Services
0.95%
Communications
0.86%
Non-Energy Minerals
0.63%
Industrial Services
0.58%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows