L&G US Equity (Responsible Exclusions) UCITS ETF ISIN IE00BKLWY790, WKN A2PVZ0

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

Quote
EUR 13.84
Last quote
18.01.22
10.68 52 weeks low/high 14.71
52 weeks low/high
 
Investment strategy

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

 

Foxberry Sustainability Consensus US (1)

Equity (1185) United States (213) Social/Environmental (44)
 

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

Risk
EUR 1,518 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.08% Risk category
Inception/ Listing Date 6 November 2019
Fees
0.12% 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 US Equity (Responsible Exclusions) UCITS ETF

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 470
29.63%
MICROSOFT-T ORD
6.47%
APPLE ORD
6.43%
AMAZON.COM INC ORD
3.77%
ALPHABET INC-CL A ORD
2.39%
TESLA ORD
2.35%
ALPHABET INC-CL C ORD
2.21%
FACEBOOK CL A ORD
1.99%
NVIDIA ORD
1.59%
JPMORGAN CHASE ORD
1.31%
UNITEDHEALTH GRP ORD
1.12%
Countries
United States
95.11%
Ireland
1.71%
United Kingdom
1.10%
Other
2.08%
Sectors
Technology
31.12%
Health Care
13.88%
Consumer Discretionary
13.40%
Telecommunication
11.76%
Other
29.84%
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As of 29/10/2021
 
 

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

The L&G US Equity (Responsible Exclusions) UCITS ETF invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). Foxberry Sustainability Consensus US allows a broad investment with low fees in appr. 473 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G US Equity (Responsible Exclusions) UCITS ETF is a very large ETF with 1,518m 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 US Equity (Responsible Exclusions) UCITS ETF

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Chart comparison of all ETFs on this category (44)

 

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

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Listings of L&G US 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.