L&G US ESG Excl. Paris Al. UE USD Acc
IE00BKLWY790
L&G US ESG Excl. Paris Al. UE USD Acc/ IE00BKLWY790 /
NAV2024-03-27 |
Chg.+0.1402 |
Type of yield |
Investment Focus |
Investment company |
18.3336USD |
+0.77% |
reinvestment |
Equity
ETF Stocks
|
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 US 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 U. S. equities and measures the performance of large and mid-cap publically traded companies in the United States 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 directly in the companies contained in 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 US 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: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
Foxberry Sustainability Consensus US 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: |
1.76 bill.
USD
|
Launch date: |
2018-11-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.12% |
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 |
|
99.54% |
Cash |
|
0.41% |
Others |
|
0.05% |
Countries
United States of America |
|
96.12% |
Ireland |
|
1.94% |
Switzerland |
|
0.48% |
United Kingdom |
|
0.43% |
Cash |
|
0.41% |
Argentina |
|
0.18% |
Canada |
|
0.16% |
Bermuda |
|
0.12% |
Others |
|
0.16% |
Branches
IT/Telecommunication |
|
46.32% |
Consumer goods |
|
16.85% |
Healthcare |
|
14.39% |
Finance |
|
9.31% |
Industry |
|
7.26% |
Commodities |
|
2.54% |
real estate |
|
1.96% |
Utilities |
|
0.91% |
Cash |
|
0.41% |
Others |
|
0.05% |