L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/  IE00BKLWY790  /

Fonds
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%