L&G Quality Eq.Div.ESG Excl.Eur.ex-UK UE/  IE00BMYDM919  /

Fonds
NAV10/3/2022 Chg.+0.0965 Type of yield Investment Focus Investment company
8.6512EUR +1.13% paying dividend Equity ETF Stocks LGIM Managers (EU) 
 

Investment goal

Der L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (der "Fonds") ist ein passiv verwalteter börsennotierter Fonds ("ETF"), der darauf abzielt, die Wertenwicklung des FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (der "Index") nach Abzug aller laufenden und sonstigen Kosten in Verbindung mit dem Betrieb des Fonds nachzubilden. Der Fonds lanciert eine Reihe ökologischer und sozialer Merkmale, denen durch die Abbildung des Index Rechnung getragen wird. Weitere Informationen, wie diesen Merkmalen vom Fonds Rechnung getragen wird, sind im Fondsanhang zu finden.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: ETF Stocks
Benchmark: FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
Business year start: 7/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 22.79 mill.  EUR
Launch date: 4/12/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (6/13/2022): 0.25%
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
 
100.00%

Countries

France
 
18.66%
Switzerland
 
13.47%
Italy
 
11.18%
Finland
 
9.68%
Sweden
 
9.38%
Germany
 
9.08%
Norway
 
7.39%
Spain
 
6.19%
Austria
 
3.99%
Others
 
10.98%

Branches

Finance
 
40.52%
Industry
 
11.78%
Utilities
 
11.08%
Commodities
 
10.48%
Telecommunication Services
 
8.08%
Consumer goods, cyclical
 
5.39%
Energy
 
5.29%
Healthcare
 
4.79%
Basic Consumer Goods
 
1.30%
IT
 
1.20%
Others
 
0.09%