L&G US ESG Excl. Paris Al. UE USD Acc/  IE00BKLWY790  /

Fonds
NAV2024-04-25 Chg.-0.0462 Type of yield Investment Focus Investment company
17.5428USD -0.26% reinvestment Equity ETF Stocks LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. The Index is designed to be a benchmark for U. S. equities and measures the performance of large and mid-cap publically traded companies in the United States which satisfy minimum criteria relating to liquidity and size and excludes companies in line with the requirements set out for EU Paris Aligned Benchmarks in the Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council with regards to the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index methodology aims to reduce exposure to transition and physical climate risks while pursuing opportunities arising from the transition to a lower-carbon economy and seeking to align the Fund"s portfolio with the Paris Agreement adopted under the United Nations Framework Convention on Climate Change requirements.The Fund will primarily invest directly in the companies contained in the Index in similar proportions to their weightings in the Index.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Foxberry Sustainability Consensus US Total Return Index
Business year start: 07-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 1.26 bill.  USD
Launch date: 2018-11-25
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
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
 
99.69%
Other Assets
 
0.19%
Cash
 
0.12%

Countries

United States of America
 
96.69%
Ireland
 
1.68%
United Kingdom
 
0.42%
Switzerland
 
0.40%
Argentina
 
0.16%
Canada
 
0.13%
Cash
 
0.12%
Bermuda
 
0.11%
Others
 
0.29%

Branches

IT/Telecommunication
 
46.09%
Consumer goods
 
16.91%
Healthcare
 
14.37%
Finance
 
9.64%
Industry
 
7.72%
Commodities
 
2.30%
real estate
 
1.89%
Utilities
 
0.77%
Cash
 
0.12%
Others
 
0.19%