L&G CLEAN ENERGYL&G CLEAN ENERGYL&G CLEAN ENERGY

L&G CLEAN ENERGY

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Key stats


Assets under management (AUM)
‪176.28 M‬CHF
Fund flows (1Y)
‪−1.33 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪18.79 M‬
Expense ratio
0.49%

About L&G CLEAN ENERGY


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Oct 1, 2020
Structure
Irish VCIC
Index tracked
Solactive Clean Energy Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BK5BCH80
The L&G Clean Energy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Clean Energy Index NTR (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
Renewable energy
Strategy
Equal
Geography
Global
Weighting scheme
Equal
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Electronic Technology
Industrial Services
Stocks99.96%
Producer Manufacturing33.52%
Utilities30.60%
Electronic Technology14.01%
Industrial Services11.17%
Consumer Durables4.18%
Process Industries2.31%
Non-Energy Minerals2.21%
Distribution Services1.96%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
2%39%39%2%17%
North America39.14%
Europe39.08%
Asia17.27%
Oceania2.35%
Middle East2.16%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows