Trade this ETF at your broker
Index | Solactive EPIC Optical Technology & Photonics |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 3 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.76% |
Inception/ Listing Date | 1 September 2022 |
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 | Unknown | |
Switzerland | 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 |
Everlight Electronics | 4.48% |
Cognex | 3.89% |
MKS Instruments | 3.74% |
Corning, Inc. | 3.60% |
Renishaw | 3.53% |
ASML Holding NV | 3.50% |
El.En. SpA | 3.48% |
Fabrinet | 3.45% |
Olympus Corp. | 3.28% |
Nikon Corp. | 3.26% |
Technology | 72.92% |
Health Care | 12.46% |
Consumer Discretionary | 8.30% |
Industrials | 5.82% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* |
YTD | -1.43% |
1 month | +4.31% |
3 months | +5.29% |
6 months | +2.05% |
1 year | -6.96% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.50% |
2023 | +4.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.08% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LADR | - - | - - | - |
Borsa Italiana | EUR | LAZR | LAZR IM LADREUIV | LAZR.MI | Flow Traders B.V. |
London Stock Exchange | GBX | LAZG | LAZG LN | LAZG.L | Flow Traders B.V. |
London Stock Exchange | USD | LAZR | LAZR LN | LAZR.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | LAZR | LAZR SW LADREUIV | LAZR.S | Flow Traders B.V. |
XETRA | EUR | LADR | LADR GY LADREUIV | LADRG.DE | Flow Traders B.V. |