Key stats
About L&G GLOBAL THEMATIC ESG EXCL UCITS ETF
Home page
Inception date
Jul 29, 2022
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.82%
Health Technology26.41%
Technology Services17.64%
Producer Manufacturing15.63%
Electronic Technology14.56%
Consumer Durables4.85%
Retail Trade4.26%
Utilities4.25%
Transportation3.62%
Non-Energy Minerals2.18%
Process Industries1.35%
Finance1.21%
Health Services1.20%
Industrial Services1.06%
Commercial Services0.99%
Distribution Services0.47%
Consumer Services0.13%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America62.32%
Asia20.11%
Europe16.33%
Oceania1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history