L&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICS

L&G OPTICAL TECH & PHOTONICS

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Key stats

Assets under management (AUM)
‪2.55 M‬CHF
Fund flows (1Y)
‪213.47 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About L&G OPTICAL TECH & PHOTONICS

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Jul 8, 2022
Management style
Passive
ISIN
IE000QNJAOX1
The investment objective of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF (the Fund) is to provide exposure to companies engaged in the global optical technology and photonics value-chain.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.75%
Electronic Technology56.97%
Producer Manufacturing25.51%
Health Technology11.82%
Consumer Durables3.28%
Process Industries2.17%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
39%24%35%
North America39.81%
Asia35.20%
Europe24.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows