TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Holdings
358
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | Solactive L&G Global Thematic |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.47% |
| 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 |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 358
10.91%
| HD Hyundai Electric Co., Ltd. | 1.92% |
| Sumitomo Electric Industries Ltd. | 1.30% |
| Tesla | 1.14% |
| Siemens Energy AG | 1.03% |
| Chugai Pharmaceutical Co., Ltd. | 0.99% |
| Swedish Orphan Biovitrum AB | 0.97% |
| Vertex Pharmaceuticals, Inc. | 0.94% |
| Alnylam Pharmaceuticals | 0.90% |
| United Therapeutics Corp. | 0.88% |
| TDK Corp. | 0.84% |
As of 27/09/2024
Performance
Returns overview
| YTD | +3.80% |
| 1 month | +0.67% |
| 3 months | +3.44% |
| 6 months | +2.04% |
| 1 year | +10.81% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.28% |
| 2023 | +6.36% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 989 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 145 | 0.45% p.a. | Accumulating | Full replication |
| WisdomTree Megatrends UCITS ETF USD | 56 | 0.50% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Innovation UCITS ETF 1C | 8 | 0.30% p.a. | Accumulating | Full replication |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 5 | 0.35% p.a. | Accumulating | Full replication |
Frequently asked questions
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 GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.