L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF

L&G US ESG Exclusions Paris Aligned UCITS ETF

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Key stats

Assets under management (AUM)
‪653.93 M‬EUR
Fund flows (1Y)
‪−589.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About L&G US ESG Exclusions Paris Aligned UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.12%
Inception date
Nov 6, 2019
Index tracked
Foxberry Sustainability Consensus US Index
Management style
Passive
ISIN
IE00BKLWY790
The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Stocks100.00%
Electronic Technology23.28%
Technology Services20.04%
Health Technology11.54%
Finance11.23%
Retail Trade7.46%
Consumer Non-Durables4.93%
Producer Manufacturing3.86%
Consumer Services3.00%
Commercial Services2.63%
Consumer Durables2.62%
Health Services1.97%
Transportation1.94%
Process Industries1.62%
Distribution Services1.14%
Utilities0.83%
Communications0.79%
Non-Energy Minerals0.59%
Industrial Services0.53%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows