L&G Metaverse ESG E.UCITS ETF/  IE0004U3TX15  /

Fonds
NAV2024-04-18 Chg.-0.0620 Type of yield Investment Focus Investment company
15.9869USD -0.39% 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 iStoxx Access Metaverse Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Shares in this Share Class (the "Shares") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com.The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse valuechain.
 

Investment goal

The Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: iStoxx Access Metaverse Index
Business year start: 07-01
Last Distribution: -
Depository bank: -
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 6.87 mill.  EUR
Launch date: 2022-09-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.39%
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
 
99.90%
Cash
 
0.10%

Countries

United States of America
 
81.14%
Taiwan, Province Of China
 
8.08%
Korea, Republic Of
 
6.15%
Sweden
 
1.61%
France
 
1.24%
Finland
 
0.74%
China
 
0.40%
Japan
 
0.28%
Germany
 
0.22%
Cash
 
0.10%
Others
 
0.04%

Branches

Semiconductors
 
42.67%
Software
 
20.48%
Computer Hardware
 
12.72%
Media
 
6.27%
IT/Telecommunication
 
5.35%
real estate
 
2.99%
IT hardware
 
2.67%
Financial Services
 
1.83%
IT Services
 
1.81%
Internet Service
 
1.81%
Unterhaltung
 
1.30%
Cash
 
0.10%