TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
30 augustus 2019
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Der L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) bildet den Foxberry Sustainability Consensus Europe Index nach. Der Foxberry Sustainability Consensus Europe Index bietet Zugang zu Aktien aus Europa. Die Titelauswahl erfolgt anhand von Nachhaltigkeitskriterien und EU-Richtlinien zum Klimaschutz.
Basis
Data
| Index | Foxberry Sustainability Consensus Europe |
| Investeringsfocus | Aktien, Europa, Sozial/Nachhaltig |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 30. August 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | State Street |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | Nicht bekannt | |
| Zwitserland | Nicht bekannt | |
| Oostenrijk | Nicht bekannt | |
| UK | Nicht bekannt | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | Bekijk het aanbod* | |
 | 0,00€ | 1639 | Bekijk het aanbod* | |
 | 0,00€ | 1459 | Bekijk het aanbod* | |
 | 5,90€ | 1716 | Bekijk het aanbod* | |
 | 6,15€ | 1182 | Bekijk het aanbod* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | DELF | RIEUIV |
Meer informatie
Verdere ETF op de Foxberry Sustainability Consensus Europe-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1.269 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DELF?
The name of DELF is L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR).
What is the ticker of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR)?
The primary ticker of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) is DELF.
What is the ISIN of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR)?
The ISIN of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) is DE000A2PWZC9.
What are the costs of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR)?
The total expense ratio (TER) of L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) paying dividends?
L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
