L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF

L&G US ESG Exclusions Paris Aligned UCITS ETF

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Key stats


Assets under management (AUM)
‪174.86 M‬EUR
Fund flows (1Y)
‪−1.59 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪8.05 M‬
Expense ratio
0.12%

About L&G US ESG Exclusions Paris Aligned UCITS ETF


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Nov 6, 2019
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus US Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BKLWY790
The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.97%
Electronic Technology22.49%
Technology Services19.80%
Finance12.28%
Health Technology11.03%
Retail Trade7.78%
Consumer Non-Durables4.35%
Producer Manufacturing3.52%
Consumer Services3.20%
Commercial Services3.04%
Consumer Durables2.78%
Transportation1.90%
Process Industries1.84%
Health Services1.83%
Communications0.96%
Distribution Services0.91%
Non-Energy Minerals0.84%
Utilities0.81%
Industrial Services0.61%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows