L&G Clean Energy UCITS ETF USD Acc/  IE00BK5BCH80  /

Fonds
NAV2024-04-23 Chg.+0.1873 Type of yield Investment Focus Investment company
9.4652USD +2.02% reinvestment Equity Worldwide LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund 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. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. The Index is designed to provide exposure to publically traded companies that are actively engaged in the value-chain of the global clean energy industry. "Value-chain" refers to all of the value-creating activities within the global clean energy industry, beginning with the extraction of raw materials and ending with the production of completed products. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis).
 

Investment goal

The Fund is a passively managed exchange traded Fund 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. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: Solactive Clean Energy Index NTR
Business year start: 07-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 200.56 mill.  USD
Launch date: 2020-10-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGIM Managers (EU)
Address: 2 Dublin Landings, 1-W-131, Dublin
Country: Ireland
Internet: www.lgim.com/ie/
 

Assets

Stocks
 
99.58%
Cash
 
0.40%
Others
 
0.02%

Countries

Japan
 
18.12%
United States of America
 
18.05%
Spain
 
9.13%
Germany
 
8.89%
France
 
8.80%
Canada
 
7.16%
Netherlands
 
5.21%
Denmark
 
4.86%
Israel
 
2.60%
United Kingdom
 
2.49%
Finland
 
2.46%
Korea, Republic Of
 
2.44%
Austria
 
2.42%
Australia
 
2.38%
Norway
 
2.31%
Others
 
2.68%

Branches

Utilities
 
41.53%
Industry
 
36.38%
IT/Telecommunication
 
12.14%
Consumer goods
 
4.71%
Commodities
 
2.44%
Energy
 
2.38%
Cash
 
0.40%
Others
 
0.02%