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