L&G Clean Energy UCITS ETF USD Accumulating ETF
IE00BK5BCH80
L&G Clean Energy UCITS ETF USD Accumulating ETF/ IE00BK5BCH80 /
NAV02/05/2024 |
Var.+0.1087 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.6539USD |
+1.14% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund 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. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
The Index is designed to provide exposure to publically traded companies that are actively engaged in the value-chain of the global clean energy industry. "Value-chain" refers to all of the value-creating activities within the global clean energy industry, beginning with the extraction of raw materials and ending with the production of completed products. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis).
Investment goal
The Fund is a passively managed exchange traded Fund 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. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
ETF Stocks |
Benchmark: |
Solactive Clean Energy Index NTR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
204.55 mill.
USD
|
Data di lancio: |
01/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.49% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LGIM Managers (EU) |
Indirizzo: |
2 Dublin Landings, 1-W-131, Dublin |
Paese: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Attività
Stocks |
|
99.58% |
Cash |
|
0.40% |
Altri |
|
0.02% |
Paesi
Japan |
|
18.12% |
United States of America |
|
18.05% |
Spain |
|
9.13% |
Germany |
|
8.89% |
France |
|
8.80% |
Canada |
|
7.16% |
Netherlands |
|
5.21% |
Denmark |
|
4.86% |
Israel |
|
2.60% |
United Kingdom |
|
2.49% |
Finland |
|
2.46% |
Korea, Republic Of |
|
2.44% |
Austria |
|
2.42% |
Australia |
|
2.38% |
Norway |
|
2.31% |
Altri |
|
2.68% |
Filiali
Utilities |
|
41.53% |
Industry |
|
36.38% |
IT/Telecommunication |
|
12.14% |
Consumer goods |
|
4.71% |
Commodities |
|
2.44% |
Energy |
|
2.38% |
Cash |
|
0.40% |
Altri |
|
0.02% |