L&G US ESG PAB UCITS ETFL&G US ESG PAB UCITS ETFL&G US ESG PAB UCITS ETF

L&G US ESG PAB UCITS ETF

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Key stats


Assets under management (AUM)
‪348.38 M‬EUR
Fund flows (1Y)
‪−1.83 B‬EUR
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%
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
Principles-based

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.99%
Electronic Technology23.13%
Technology Services19.74%
Finance12.11%
Health Technology10.64%
Retail Trade7.44%
Consumer Non-Durables4.49%
Producer Manufacturing4.02%
Consumer Services3.12%
Consumer Durables3.04%
Commercial Services2.68%
Health Services1.93%
Process Industries1.81%
Transportation1.80%
Utilities1.02%
Distribution Services0.95%
Communications0.86%
Non-Energy Minerals0.63%
Industrial Services0.58%
Bonds, Cash & Other0.01%
Cash0.01%
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