L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
IE00BKLWY790
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF/ IE00BKLWY790 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0386 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.5111USD |
-0.21% |
reinvestment |
Equity
ETF Stocks
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
Foxberry Sustainability Consensus US Total Return Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
497.53 млн
USD
|
Дата запуска: |
25.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.12% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGIM Managers (EU) |
Адрес: |
2 Dublin Landings, 1-W-131, Dublin |
Страна: |
Ireland |
Интернет: |
www.lgim.com/ie/
|
Активы
Stocks |
|
99.66% |
Cash |
|
0.17% |
Other Assets |
|
0.17% |
Страны
United States of America |
|
96.65% |
Ireland |
|
1.64% |
Switzerland |
|
0.42% |
United Kingdom |
|
0.42% |
Argentina |
|
0.17% |
Cash |
|
0.17% |
Canada |
|
0.12% |
Bermuda |
|
0.11% |
Sweden |
|
0.10% |
Другие |
|
0.20% |
Отрасли
IT/Telecommunication |
|
45.93% |
Consumer goods |
|
17.18% |
Healthcare |
|
14.29% |
Finance |
|
9.69% |
Industry |
|
7.68% |
Commodities |
|
2.29% |
real estate |
|
1.80% |
Utilities |
|
0.80% |
Cash |
|
0.17% |
Другие |
|
0.17% |