L&G GLOBAL THEMATIC ESGL&G GLOBAL THEMATIC ESGL&G GLOBAL THEMATIC ESG

L&G GLOBAL THEMATIC ESG

No trades
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Key stats

Assets under management (AUM)
‪3.89 M‬CHF
Fund flows (1Y)
‪954.14 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About L&G GLOBAL THEMATIC ESG

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.60%
Inception date
Jul 29, 2022
Index tracked
Solactive L&G Global Thematic Index - Benchmark TR Net
Management style
Passive
ISIN
IE000VTOHNZ0
Der L&G Global Thematic ESG Exclusions UCITS ETF (der Fonds) ist ein passiv verwalteter brsengehandelter Fonds (ExchangeTraded Fund/ETF), der dazu dient, die Performance des Solactive L&G Global Thematic Index (der Index) nachzubilden, abzglich der laufenden Gebhren und weiteren Kosten in Verbindung mit dem Betreiben des Fonds

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Technology Services
Electronic Technology
Stocks99.88%
Health Technology29.26%
Producer Manufacturing17.56%
Technology Services14.85%
Electronic Technology13.52%
Utilities4.76%
Consumer Durables4.64%
Transportation3.60%
Retail Trade2.74%
Finance1.79%
Non-Energy Minerals1.76%
Industrial Services1.34%
Commercial Services1.05%
Health Services1.00%
Process Industries0.86%
Distribution Services0.81%
Consumer Non-Durables0.26%
Consumer Services0.09%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
1%55%19%23%
North America55.77%
Asia23.35%
Europe19.73%
Oceania1.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows