L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating ETF/  IE000QNJAOX1  /

Fonds
NAV2024-06-06 Chg.-0.0255 Type of yield Investment Focus Investment company
9.2905USD -0.27% 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 EPIC Optical Technology & Photonics 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 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 that are actively engaged in the optical technology and photonics value-chain.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive EPIC Optical Technology & Photonics 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Solactive EPIC Optical Technology & Photonics Index NTR
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.92 mill.  EUR
Launch date: 2022-09-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
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
 
99.45%
Cash
 
0.52%
Others
 
0.03%

Countries

United States of America
 
30.61%
Japan
 
26.94%
Germany
 
7.42%
Netherlands
 
6.39%
Taiwan, Province Of China
 
4.48%
United Kingdom
 
3.57%
Italy
 
3.48%
Thailand
 
3.36%
Canada
 
3.22%
Sweden
 
3.03%
China
 
2.80%
Austria
 
2.12%
Israel
 
2.03%
Cash
 
0.52%
Others
 
0.03%

Branches

IT hardware
 
32.68%
Healthcare appliances
 
12.40%
Semiconductor Devices & Products
 
12.15%
Electric components
 
10.94%
Semiconductors
 
6.60%
Computerherstellung
 
6.09%
Electric components
 
5.88%
automotive engineering
 
4.97%
consumer electronics
 
3.29%
IT/Telecommunication
 
2.42%
Computer Hardware
 
2.03%
Cash
 
0.52%
Others
 
0.03%