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Analysis
L&G US ESG Exclusions Paris Aligned UCITS ETF
DELG
Deutsche Borse Xetra
DELG
Deutsche Borse Xetra
DELG
Deutsche Borse Xetra
DELG
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
180.62 M
EUR
Fund flows (1Y)
−1.98 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
8.59 M
Expense ratio
0.12%
About L&G US ESG Exclusions Paris Aligned UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Nov 6, 2019
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus US Index
Replication method
Physical
Management style
Passive
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 .
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.97%
Electronic Technology
22.38%
Technology Services
19.99%
Finance
12.15%
Health Technology
10.80%
Retail Trade
7.66%
Consumer Non-Durables
4.31%
Producer Manufacturing
3.67%
Consumer Durables
3.38%
Consumer Services
3.08%
Commercial Services
2.79%
Health Services
1.92%
Transportation
1.87%
Process Industries
1.84%
Distribution Services
0.96%
Communications
0.87%
Utilities
0.84%
Non-Energy Minerals
0.82%
Industrial Services
0.64%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows