Index | Foxberry Sustainability Consensus US |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 425 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.87% |
Inception/ Listing Date | 25 November 2019 |
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 Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No 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 |
Apple | 8.57% |
NVIDIA Corp. | 7.47% |
Microsoft Corp. | 6.17% |
Amazon.com, Inc. | 3.42% |
Meta Platforms | 2.21% |
Alphabet, Inc. A | 2.03% |
Eli Lilly & Co. | 2.00% |
Broadcom Inc. | 1.93% |
Tesla | 1.81% |
Alphabet, Inc. C | 1.78% |
United States | 95.69% |
Ireland | 1.73% |
Other | 2.58% |
Technology | 39.20% |
Health Care | 13.56% |
Consumer Discretionary | 11.05% |
Financials | 9.50% |
Other | 26.69% |
YTD | +18.56% |
1 month | +2.18% |
3 months | +9.41% |
6 months | +18.11% |
1 year | +30.13% |
3 years | +41.83% |
5 years | - |
Since inception (MAX) | +96.69% |
2023 | +23.02% |
2022 | -13.61% |
2021 | +28.21% |
2020 | +21.14% |
Volatility 1 year | 12.87% |
Volatility 3 years | 19.13% |
Volatility 5 years | - |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.89% |
Maximum drawdown 3 years | -19.11% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELG | - - | - - | - |
Borsa Italiana | EUR | RIUS | RIUS IM RIEUIV | RIUS.MI .RIEUIV | Flow Traders B.V. |
London Stock Exchange | GBX | RIUG | RIUG LN NA | RIUG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | RIUS | RIUS LN NA | RIUS.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIUS | RIUS SW RIUSIV | RIUS.SW | Flow Traders B.V. |
XETRA | EUR | DELG | DELG GY RIEUIV | DEL1.DE .RIEUIV | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 345 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 342 | 0.09% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 97 | 0.45% p.a. | Accumulating | Full replication |
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 25 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 12 | 0.10% p.a. | Accumulating | Full replication |