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Fund size | EUR 90 m |
Total expense ratio | 0.10% 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) | 10.37% |
Inception/ Listing Date | 13 November 2018 |
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 | NO |
Swiss paying agent | NO |
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 |
Microsoft Corp. | 5.09% |
Apple | 4.72% |
NVIDIA Corp. | 2.55% |
Amazon.com, Inc. | 2.44% |
Alphabet, Inc. A | 1.55% |
Meta Platforms | 1.51% |
Alphabet, Inc. C | 1.31% |
Eli Lilly & Co. | 0.92% |
Tesla | 0.89% |
JPMorgan Chase & Co. | 0.86% |
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 | +11.43% |
1 month | +3.60% |
3 months | +11.80% |
6 months | +18.48% |
1 year | +30.09% |
3 years | +40.59% |
5 years | +86.89% |
Since inception (MAX) | +94.04% |
2023 | +20.09% |
2022 | -13.02% |
2021 | +32.09% |
2020 | +6.35% |
Volatility 1 year | 10.37% |
Volatility 3 years | 14.90% |
Volatility 5 years | 18.06% |
Return per risk 1 year | 2.89 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -33.63% |
Maximum drawdown since inception | -33.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLQ | - - | - - | - |
Borsa Italiana | EUR | LGGL | LGGL IM ETLQEUIV | LGGL.MI ETLQEURINAV=SOLA | Flow Traders B.V. |
Euronext Amsterdam | EUR | LGGL | LGGL NA ETLQEUIV | LGGL.AS ETLQEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | LGGG | LGGG LN NA | LGGG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | LGGL | LGGL LN NA | LGGL.L NA | Flow Traders B.V. |
XETRA | EUR | ETLQ | ETLQ GY ETLQEUIV | ETLQ.DE ETLQEURINAV=SOLA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,950 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,703 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 4,419 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,079 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,038 | 0.22% p.a. | Distributing | Full replication |