L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating ETF/  IE000VTOHNZ0  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%