TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
4 m
Bedrijven
358
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating seeks to track the Solactive L&G Global Thematic index. The Solactive L&G Global Thematic index provides access to different investment themes and tracks companies worldwide whose business model is focused on innovation and long-term growth in the respective areas. The investment universe comprises existing thematic ETFs of the provider Legal & General. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | Solactive L&G Global Thematic |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,15% |
| Oprichtingsdatum/Noteringsdatum | 1 september 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 358
9,65%
| HD Hyundai Electric Co., Ltd. | 1,80% |
| Sumitomo Electric Industries Ltd. | 1,32% |
| Vertex Pharmaceuticals, Inc. | 0,97% |
| Siemens Energy AG | 0,86% |
| Swedish Orphan Biovitrum AB | 0,85% |
| Tesla | 0,85% |
| Renault SA | 0,84% |
| Incyte Corp. | 0,73% |
| United Therapeutics Corp. | 0,72% |
| AstraZeneca PLC ADR | 0,71% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +5,40% |
| 1 maand | +2,73% |
| 3 maanden | +6,46% |
| 6 maanden | +7,01% |
| 1 jaar | +5,08% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,40% |
| 2023 | +8,58% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 13,15% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,39 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,47% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | THNZ | - - | - - | - |
| Borsa Italiana | EUR | THMZ | THMZ IM THNZEUIV | THMZ.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | THMG | THMG LN | THMG.L | Flow Traders B.V. |
| London Stock Exchange | USD | THMZ | THMZ LN | THMZ.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | THMZ | THMZ SW THNZEUIV | THMZ.S | Flow Traders B.V. |
| Xetra | EUR | THNZ | THNZ GY THNZEUIV | THNZ.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 1.022 | 0,40% p.a. | Accumulerend | Sampling |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 144 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Innovation UCITS ETF 1C | 8 | 0,30% p.a. | Accumulerend | Volledige replicatie |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 7 | 0,35% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of THMZ?
The name of THMZ is L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.
What is the ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?
The primary ticker of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is THMZ.
What is the ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?
The ISIN of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is IE000VTOHNZ0.
What are the costs of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating amounts to 0,60% 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 Global Thematic ESG Exclusions UCITS ETF USD Accumulating paying dividends?
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 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.
What's the fund size of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating?
The fund size of L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).