L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
IE00BKLWY790
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE00BKLWY790 /
NAV06/06/2024 |
Diferencia-0.0182 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.7816USD |
-0.10% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
ETF Stocks |
Punto de referencia: |
Foxberry Sustainability Consensus US Total Return Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
504.8 millones
USD
|
Fecha de fundación: |
25/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.12% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
LGIM Managers (EU) |
Dirección: |
2 Dublin Landings, 1-W-131, Dublin |
País: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Activos
Stocks |
|
99.73% |
Cash |
|
0.24% |
Otros |
|
0.03% |
Países
United States of America |
|
96.83% |
Ireland |
|
1.54% |
Switzerland |
|
0.43% |
United Kingdom |
|
0.42% |
Cash |
|
0.24% |
Argentina |
|
0.19% |
Bermuda |
|
0.11% |
Canada |
|
0.10% |
Otros |
|
0.14% |
Sucursales
IT/Telecommunication |
|
47.51% |
Consumer goods |
|
16.39% |
Healthcare |
|
13.86% |
Finance |
|
9.62% |
Industry |
|
7.40% |
Commodities |
|
2.24% |
real estate |
|
1.88% |
Utilities |
|
0.83% |
Cash |
|
0.24% |
Otros |
|
0.03% |