L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/  IE000HLUHPT1  /

Fonds
NAV2024-05-01 Chg.-0.0737 Type of yield Investment Focus Investment company
13.1639USD -0.56% reinvestment Equity ETF Stocks LGIM Managers (EU) 

Investment strategy

The Fund is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (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 be a benchmark for the Japanese equity market and measures the performance of large and mid-cap publically traded Japanese companies 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. The Fund may also invest in (1) companies that are not constituents of the Index that have similar risk and performance characteristics to the companies contained in the Index and (2) financial derivative instruments (i.e. investments the prices of which are based on the companies contained in the Index and/or such other companies).
 

Investment goal

The Fund is a passively managed exchange traded Fund ("ETF") that aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (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
Country: Japan
Branch: ETF Stocks
Benchmark: Foxberry Sustainability Consensus Japan 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, Switzerland
Fund manager: -
Fund volume: 3.2 mill.  USD
Launch date: 2022-10-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.16%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
98.97%
Cash
 
0.97%
Others
 
0.06%

Countries

Japan
 
98.97%
Cash
 
0.97%
Others
 
0.06%

Branches

IT/Telecommunication
 
31.01%
Finance
 
18.93%
Consumer goods
 
16.53%
Industry
 
12.16%
Healthcare
 
11.52%
real estate
 
4.77%
Commodities
 
4.05%
Cash
 
0.97%
Others
 
0.06%