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Fund size | EUR 1,608 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.85% |
Inception/ Listing Date | 25 November 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Apple | 9.04% |
Microsoft Corp. | 6.87% |
NVIDIA Corp. | 4.81% |
Amazon.com, Inc. | 3.24% |
Meta Platforms | 1.94% |
Alphabet, Inc. A | 1.92% |
Eli Lilly & Co. | 1.72% |
Alphabet, Inc. C | 1.71% |
Tesla | 1.61% |
Broadcom Inc. | 1.40% |
United States | 95.35% |
Ireland | 2.01% |
Other | 2.64% |
Technology | 37.68% |
Health Care | 14.68% |
Consumer Discretionary | 10.81% |
Financials | 9.42% |
Other | 27.41% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.27% |
1 month | +2.75% |
3 months | +12.19% |
6 months | +21.15% |
1 year | +34.08% |
3 years | +45.42% |
5 years | - |
Since inception (MAX) | +82.45% |
2023 | +25.52% |
2022 | -18.15% |
2021 | +37.09% |
2020 | +14.76% |
Volatility 1 year | 12.85% |
Volatility 3 years | 18.86% |
Volatility 5 years | - |
Return per risk 1 year | 2.64 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -20.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELG | - - | - - | - |
Borsa Italiana | EUR | RIUS | RIUS IM RIEUIV | RIUS.MI .RIEUIV | Flow Traders B.V. |
London Stock Exchange | GBX | RIUG | RIUG LN NA | RIUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RIUS | RIUS LN NA | RIUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIUS | RIUS SW RIUSIV | RIUS.SW | Flow Traders B.V. |
XETRA | EUR | DELG | DELG GY RIEUIV | DEL1.DE .RIEUIV | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) | 1,816 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,127 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 950 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 782 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 392 | 0.09% p.a. | Accumulating | Full replication |