L&G Europe Equity (Responsible Exclusions) UCITS ETF ISIN IE00BKLTRN76, WKN A2PRHB

 
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Current quote and strategy of L&G Europe Equity (Responsible Exclusions) UCITS ETF

Quote
EUR 13.67
Last quote
21.01.22
11.20 52 weeks low/high 14.26
52 weeks low/high
 
Investment strategy

The Foxberry Sustainability Consensus Europe Total Return index tracks a basket of companies taking into account environmental, social and corporate governance factors.

 

Foxberry Sustainability Consensus Europe Total Return (1)

Equity (1185) Europe (318) Social/Environmental (67)
 

Risk and fees of L&G Europe Equity (Responsible Exclusions) UCITS ETF

Risk
EUR 127 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.33% Risk category
Inception/ Listing Date 17 September 2019
Fees
0.16% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Europe Equity (Responsible Exclusions) UCITS ETF

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Exposure

Below you find information about the composition of the L&G Europe Equity (Responsible Exclusions) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 561
19.77%
NESTLE SA ORD
3.37%
ASML HOLDING ORD
3.01%
ROCHE ORD
2.44%
LVMH MOET HENNESSY LOUIS VUITT
1.88%
ASTRAZENECA ORD
1.70%
NOVARTIS ORD
1.62%
NOVO-NORDISK ORD
1.61%
LINDE PLC ORD
1.52%
SAP SE ORD
1.38%
UNILEVER PLC ORD
1.24%
Countries
United Kingdom
20.63%
Switzerland
15.47%
France
14.63%
Germany
13.73%
Other
35.54%
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Sectors
Financials
16.72%
Health Care
15.18%
Industrials
13.97%
Consumer Discretionary
12.64%
Other
41.49%
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As of 29/10/2021
 
 

Description of L&G Europe Equity (Responsible Exclusions) UCITS ETF

The L&G Europe Equity (Responsible Exclusions) UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). Foxberry Sustainability Consensus Europe Total Return allows a broad investment with low fees in appr. 560 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G Europe Equity (Responsible Exclusions) UCITS ETF has 127m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of L&G Europe Equity (Responsible Exclusions) UCITS ETF

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Returns of L&G Europe Equity (Responsible Exclusions) UCITS ETF

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Listings of L&G Europe Equity (Responsible Exclusions) UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.