L&G GLOBAL THEMATIC ESG EXCL UCITS ETFL&G GLOBAL THEMATIC ESG EXCL UCITS ETFL&G GLOBAL THEMATIC ESG EXCL UCITS ETF

L&G GLOBAL THEMATIC ESG EXCL UCITS ETF

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Key stats


Assets under management (AUM)
‪3.65 M‬EUR
Fund flows (1Y)
‪−917.38 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪302.42 K‬
Expense ratio
0.60%

About L&G GLOBAL THEMATIC ESG EXCL UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Jul 29, 2022
Structure
Irish VCIC
Index tracked
Solactive L&G Global Thematic Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000VTOHNZ0
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive L&G Global Thematic Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Global
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.86%
Health Technology26.89%
Technology Services17.13%
Producer Manufacturing15.43%
Electronic Technology14.86%
Consumer Durables4.86%
Utilities4.22%
Retail Trade3.92%
Transportation3.56%
Non-Energy Minerals2.18%
Health Services1.47%
Process Industries1.39%
Finance1.20%
Industrial Services1.11%
Commercial Services1.04%
Distribution Services0.48%
Consumer Services0.13%
Bonds, Cash & Other0.14%
Cash0.14%
Miscellaneous0.00%
Stock breakdown by region
1%62%15%19%
North America62.77%
Asia19.98%
Europe15.95%
Oceania1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows