L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF
IE0004U3TX15
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
NAV2024-09-05 |
Chg.-0.0628 |
Type of yield |
Investment Focus |
Investment company |
16.7123USD |
-0.37% |
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 iStoxx Access Metaverse Index (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 provide exposure to equity securities of global companies that are actively engaged in the metaverse valuechain.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the iStoxx Access Metaverse Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
iStoxx Access Metaverse Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
7.19 mill.
EUR
|
Launch date: |
2022-09-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.39% |
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 |
|
99.66% |
Cash |
|
0.32% |
Others |
|
0.02% |
Countries
United States of America |
|
80.13% |
Taiwan, Province Of China |
|
8.96% |
Korea, Republic Of |
|
6.07% |
Sweden |
|
1.62% |
France |
|
1.04% |
Finland |
|
0.80% |
Hong Kong, SAR of China |
|
0.43% |
Japan |
|
0.32% |
Cash |
|
0.32% |
Germany |
|
0.21% |
Others |
|
0.10% |
Branches
Semiconductors |
|
43.13% |
Software |
|
20.11% |
Computer Hardware |
|
13.41% |
IT/Telecommunication |
|
6.13% |
Media |
|
6.09% |
real estate |
|
2.82% |
Financial Services |
|
2.82% |
IT hardware |
|
2.28% |
Internet Service |
|
1.47% |
Unterhaltung |
|
1.40% |
Cash |
|
0.32% |
Others |
|
0.02% |