LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBPLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪723.72 M‬EUR
Fund flows (1Y)
‪538.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About LEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.16%
Inception date
Sep 17, 2019
Index tracked
Foxberry Sustainability Consensus Europe Index
Management style
Passive
ISIN
IE00BKLTRN76
The L&G Europe ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to small, mid and large cap equity markets in Europe.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.73%
Finance24.00%
Health Technology18.04%
Consumer Non-Durables14.81%
Producer Manufacturing8.58%
Electronic Technology6.20%
Technology Services5.56%
Commercial Services3.20%
Consumer Durables3.15%
Communications2.57%
Utilities2.47%
Transportation2.18%
Process Industries2.11%
Retail Trade1.84%
Consumer Services1.77%
Industrial Services1.35%
Distribution Services1.34%
Health Services0.26%
Non-Energy Minerals0.26%
Miscellaneous0.04%
Bonds, Cash & Other0.27%
Cash0.16%
UNIT0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows