L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating ETF
IE00BKLTRN76
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating ETF/ IE00BKLTRN76 /
NAV2024-05-24 |
Chg.-0.0314 |
Type of yield |
Investment Focus |
Investment company |
15.7535EUR |
-0.20% |
reinvestment |
Equity
Europe
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus Europe Total Return Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.TThe 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 be a benchmark for European equities and measures the performance of small, mid and large cap publically traded companies from various European countries which satisfy minimum criteria relating to liquidity and size and excludes companies in line with the requirements set out for EU Paris Aligned Benchmarks in the Commission Delegated Regulation (EU) 2020/1818 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council with regards to the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index methodology aims to reduce exposure to transition and physical climate risks while pursuing opportunities arising from the transition to a lower-carbon economy and seeking to align the Fund"s portfolio with the Paris Agreement adopted under the United Nations Framework Convention on Climate Change requirements.The Fund will primarily invest in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus Europe Total Return Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.TThe 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: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
Foxberry Sustainability Consensus Europe Total Return Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
529.72 mill.
EUR
|
Launch date: |
2019-08-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.16% |
Minimum investment: |
1.00 EUR |
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 |
|
99.50% |
Cash |
|
0.42% |
Others |
|
0.08% |
Countries
United Kingdom |
|
19.65% |
Switzerland |
|
16.77% |
France |
|
15.56% |
Germany |
|
12.79% |
Netherlands |
|
9.26% |
Denmark |
|
6.48% |
Sweden |
|
4.91% |
Spain |
|
4.48% |
Italy |
|
3.52% |
Finland |
|
1.75% |
Belgium |
|
1.49% |
Ireland |
|
1.15% |
Norway |
|
0.57% |
Cash |
|
0.42% |
Austria |
|
0.26% |
Others |
|
0.94% |
Branches
Consumer goods |
|
22.42% |
Finance |
|
22.13% |
Healthcare |
|
17.90% |
Industry |
|
15.53% |
IT/Telecommunication |
|
14.54% |
Commodities |
|
2.81% |
Utilities |
|
2.55% |
real estate |
|
1.62% |
Cash |
|
0.42% |
Others |
|
0.08% |