L&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USDL&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USDL&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USD

L&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USD

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Key stats


Assets under management (AUM)
‪2.65 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪301.36 K‬
Expense ratio
0.49%

About L&G Optical Technology & Photonics ESG Exclusions UCITS ETF AccumETF USD


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Jul 8, 2022
Structure
Irish VCIC
Index tracked
Solactive EPIC Optical Technology & Photonics Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
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
Geography
Global
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.92%
Electronic Technology59.09%
Producer Manufacturing24.07%
Health Technology12.06%
Consumer Durables2.92%
Process Industries1.78%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
40%23%36%
North America40.49%
Asia36.05%
Europe23.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows