L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF
IE0004U3TX15
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating ETF/ IE0004U3TX15 /
Стоимость чистых активов13.11.2024 |
Изменение-0.1929 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.3073USD |
-1.04% |
reinvestment |
Equity
Worldwide
|
LGIM Managers (EU) ▶ |
Инвестиционная стратегия
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 index is designed to provide exposure to equity securities of global companies that are actively engaged in the metaverse value-chain. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards such as those enshrined in the United Nations Global Compact (UNGC), the OECD Guidelines for Multinational Enterprises and the UN Guiding Principles on Business and Human Rights (UNGPs), as well as companies which derive revenues above the thresholds prescribed by the Index provider in the methodology document as a result of involvement in (ii) controversial weapons or (ii) products including tobacco, conventional oil and gas, thermal coal and nuclear power.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
iStoxx Access Metaverse Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
9.15 млн
EUR
|
Дата запуска: |
07.09.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.39% |
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/
|
Страны
United States of America |
|
81.13% |
Taiwan, Province Of China |
|
7.85% |
Korea, Republic Of |
|
4.73% |
Japan |
|
2.37% |
Sweden |
|
1.46% |
France |
|
0.85% |
Finland |
|
0.81% |
Hong Kong, SAR of China |
|
0.37% |
Germany |
|
0.20% |
Cash |
|
0.17% |
Другие |
|
0.06% |
Отрасли
Semiconductors |
|
39.71% |
Software |
|
20.14% |
Computer Hardware |
|
10.62% |
IT Services |
|
6.33% |
IT/Telecommunication |
|
6.18% |
Media |
|
6.18% |
real estate |
|
2.99% |
Financial Services |
|
2.62% |
IT hardware |
|
2.00% |
Unterhaltung |
|
1.45% |
Internet Service |
|
1.41% |
Telecommunication Services |
|
0.20% |
Cash |
|
0.17% |