LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪214.37 M‬GBP
Fund flows (1Y)
‪−91.11 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.16%
Inception date
Sep 17, 2019
Index tracked
Foxberry Sustainability Consensus Europe Index
Management style
Passive
ISIN
IE00BKLTRN76
The L&G Europe ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to small, mid and large cap equity markets in Europe.

Classification


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

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.75%
Finance25.60%
Health Technology17.96%
Consumer Non-Durables13.65%
Producer Manufacturing8.49%
Technology Services6.66%
Electronic Technology5.37%
Commercial Services3.29%
Consumer Durables2.66%
Communications2.61%
Utilities2.60%
Retail Trade2.28%
Process Industries2.02%
Consumer Services1.91%
Transportation1.47%
Distribution Services1.44%
Industrial Services1.33%
Non-Energy Minerals0.28%
Health Services0.10%
Miscellaneous0.04%
Bonds, Cash & Other0.25%
Cash0.15%
UNIT0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows