L&G Clean Energy UCITS ETF USD Accumulating ETF/  IE00BK5BCH80  /

Fonds
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%