Trade this ETF at your broker
Index | Solactive Core United Kingdom Large & Mid Cap |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 125 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.32% |
Inception/ Listing Date | 8 October 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 | Non-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 |
AstraZeneca PLC | 9.71% |
Shell Plc | 9.51% |
HSBC Holdings Plc | 7.00% |
Unilever Plc | 5.75% |
BP Plc | 3.83% |
RELX | 3.62% |
GSK Plc | 3.29% |
Diageo Plc | 2.97% |
Rio Tinto Plc | 2.91% |
British American Tobacco plc | 2.61% |
United Kingdom | 95.07% |
Ireland | 2.06% |
Other | 2.87% |
Financials | 18.77% |
Consumer Staples | 17.22% |
Health Care | 13.80% |
Industrials | 13.77% |
Other | 36.44% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +11.22% |
1 month | -1.25% |
3 months | -0.36% |
6 months | +12.12% |
1 year | +14.60% |
3 years | +26.22% |
5 years | +45.39% |
Since inception (MAX) | +44.25% |
2023 | +9.08% |
2022 | -0.44% |
2021 | +26.59% |
2020 | -16.82% |
Volatility 1 year | 10.32% |
Volatility 3 years | 13.58% |
Volatility 5 years | 18.54% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -6.49% |
Maximum drawdown 3 years | -14.80% |
Maximum drawdown 5 years | -39.40% |
Maximum drawdown since inception | -39.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | LGUK | LGUK LN NA | LGUK.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 751 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 508 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 36 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 33 | 0.15% p.a. | Distributing | Sampling |