L&G Global Equity UCITS ETF USD Accumulating ETF
IE00BFXR5S54
L&G Global Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5S54 /
NAV7/26/2024 |
Chg.+0.1752 |
Type of yield |
Investment Focus |
Investment company |
19.2044USD |
+0.92% |
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 Solactive Core Developed Markets Large & Mid Cap USD Index NTR (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 be a benchmark for the global developed equities market and measures the performance of large and mid-cap publically traded companies from various developed market countries which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining, (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons, or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption. The constituents are weighted according to their "free-float market capitalisation" which is a measure of the total market value of the proportion of a company"s shares that are publically traded (i.e. "floating") in the stock market as opposed to locked-in shares held by promoters, company officers, controlling-interest investors, or government authorities. The Index is reconstituted on a quarterly basis on the first Wednesday in February, May, August and November.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Core Developed Markets Large & Mid Cap USD Index NTR |
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: |
154.45 mill.
USD
|
Launch date: |
11/13/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
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 |
|
99.69% |
Other Assets |
|
0.19% |
Cash |
|
0.12% |
Countries
United States of America |
|
69.01% |
Japan |
|
6.10% |
United Kingdom |
|
3.66% |
Canada |
|
2.92% |
Switzerland |
|
2.47% |
France |
|
2.33% |
Germany |
|
2.09% |
Australia |
|
1.95% |
Netherlands |
|
1.76% |
Ireland |
|
1.69% |
Denmark |
|
1.02% |
Sweden |
|
0.92% |
Spain |
|
0.59% |
Italy |
|
0.51% |
Hong Kong, SAR of China |
|
0.33% |
Others |
|
2.65% |
Branches
IT/Telecommunication |
|
34.78% |
Consumer goods |
|
15.44% |
Finance |
|
14.74% |
Healthcare |
|
11.82% |
Industry |
|
11.37% |
Energy |
|
4.00% |
Commodities |
|
3.38% |
Utilities |
|
2.24% |
real estate |
|
1.90% |
Cash |
|
0.12% |
Others |
|
0.21% |