L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ETF
IE000VTOHNZ0
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ETF/ IE000VTOHNZ0 /
NAV2024-09-19 |
Chg.+0.1902 |
Type of yield |
Investment Focus |
Investment company |
11.5930USD |
+1.67% |
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 L&G Global Thematic Index (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 USD 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 provide exposure to equity securities of global companies which are included in the underlying indices of existing thematic sub-Funds of the Company.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive L&G Global Thematic Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive L&G Global Thematic Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
4.57 mill.
EUR
|
Launch date: |
2022-09-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Countries
United States of America |
|
46.87% |
Japan |
|
14.22% |
Germany |
|
4.49% |
United Kingdom |
|
4.14% |
Korea, Republic Of |
|
3.59% |
France |
|
2.72% |
China |
|
2.59% |
Cayman Islands |
|
2.27% |
Taiwan, Province Of China |
|
2.23% |
Netherlands |
|
2.10% |
Canada |
|
1.95% |
Spain |
|
1.84% |
Denmark |
|
1.78% |
Israel |
|
1.58% |
Switzerland |
|
1.41% |
Others |
|
6.22% |
Branches
Healthcare |
|
33.11% |
IT/Telecommunication |
|
27.78% |
Industry |
|
20.93% |
Consumer goods |
|
9.44% |
Utilities |
|
5.49% |
Commodities |
|
1.66% |
real estate |
|
0.89% |
Finance |
|
0.61% |
Others |
|
0.09% |