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