L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF
IE00BFXR5V83
L&G Europe ex UK Equity UCITS ETF EUR Accumulating ETF/ IE00BFXR5V83 /
NAV27/05/2024 |
Diferencia+0.0606 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.2445EUR |
+0.35% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in EUR and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com. The index is designed to be a benchmark for developed market equities in Europe, excluding the United Kingdom, and measures the performance of large and mid-cap publically traded companies from various European developed market countries, excluding the United Kingdom, which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining, (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons, or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption. The constituents are weighted according to their "free-float market capitalisation" which is a measure of the total market value of the proportion of a company"s shares that are publically traded (i.e. "floating") in the stock market as opposed to locked-in shares held by promoters, company officers, controlling-interest investors, or government authorities. The Index is reconstituted on a quarterly basis on the first Wednesday in February, May, August and November.
Objetivo de inversión
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
274.38 millones
EUR
|
Fecha de fundación: |
08/10/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.10% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Activos
Stocks |
|
99.54% |
Cash |
|
0.43% |
Otros |
|
0.03% |
Países
France |
|
21.25% |
Switzerland |
|
16.98% |
Germany |
|
16.22% |
Netherlands |
|
10.80% |
Denmark |
|
7.45% |
Sweden |
|
7.06% |
Spain |
|
5.23% |
Italy |
|
5.21% |
Finland |
|
2.10% |
Belgium |
|
1.71% |
Ireland |
|
1.71% |
Norway |
|
1.39% |
Poland |
|
0.71% |
Austria |
|
0.57% |
Luxembourg |
|
0.49% |
Otros |
|
1.12% |
Sucursales
Consumer goods |
|
20.82% |
Finance |
|
17.85% |
Industry |
|
16.96% |
Healthcare |
|
15.76% |
IT/Telecommunication |
|
14.07% |
Commodities |
|
6.19% |
Energy |
|
3.76% |
Utilities |
|
3.60% |
real estate |
|
0.53% |
Cash |
|
0.43% |
Otros |
|
0.03% |