L&G CLEAN ENERGYL&G CLEAN ENERGYL&G CLEAN ENERGY

L&G CLEAN ENERGY

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Key stats


Assets under management (AUM)
‪195.94 M‬CHF
Fund flows (1Y)
‪26.97 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

About L&G CLEAN ENERGY


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.49%
Inception date
Oct 1, 2020
Index tracked
Solactive Clean Energy Index
Management style
Passive
ISIN
IE00BK5BCH80
The L&G Clean Energy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Solactive Clean Energy Index NTR (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Weighting scheme
Equal
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks99.89%
Utilities32.91%
Producer Manufacturing30.36%
Electronic Technology13.51%
Industrial Services11.98%
Consumer Durables4.24%
Process Industries2.39%
Non-Energy Minerals2.35%
Distribution Services2.14%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
2%42%37%17%
North America42.21%
Europe37.76%
Asia17.66%
Oceania2.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows