ETFs

ETF (UCITS compliant)

L&G US ESG Exclusions Paris Aligned UCITS ETF

This ETF seeks to fulfil Paris aligned (PAB) requirements through a unique and straightforward exclusionary approach, while offering competitive pricing.

ISINIE00BKLWY790

Price

TER0.12%

Fund aim

The L&G US ESG Exclusions Paris Aligned UCITS ETF (the “Fund”) aims to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the “Index”).

Fund snapshot

  • The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States.
  • Does it have a sustainable objective? 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. Further information can be found in the Fund Supplement.

Fund facts

Fund size$1830.7m
Base currencyUSD
Fund launch date25 Nov 2019
DomicileIreland
Share class launch25 Nov 2019
Replication methodPhysical - full replication
As at 1 Mar 2024

Benchmark

Foxberry Sustainability Consensus US Total Return Index

Index description

Foxberry Sustainability Consensus US Total Return Index

The Foxberry Sustainability Consensus US Total Return is designed to provide low carbon emission exposure to equity markets in the United States.

Index data

ProviderFoxberry
Bloomberg codeFXBYSCUS
Reuters code.FXBYSCUS
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 25 November 2019. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:25 Nov 2019
Benchmark:Foxberry Sustainability Consensus US Total Return Index
Share class launch date:25 Nov 2019
Benchmark:Foxberry Sustainability Consensus US Total Return Index
    Share class launch date:25 Nov 2019
    Benchmark:Foxberry Sustainability Consensus US Total Return Index

    Performance scenarios

    The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
    What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
    The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

    Example investment:10,000 USD

    Scenarios1 year(Recommended holding period) 5 years
    Minimum

    There is no minimum guaranteed return. You could lose some or all of your investment.

    Stress scenario
    What you might get back after costs800USD590USD
    Average return each year (%)-92.03USD-43.19USD
    Unfavourable scenario
    What you might get back after costs7,710USD10,030USD
    Average return each year (%)-22.89USD0.05USD
    Moderate scenario
    What you might get back after costs11,320USD17,380USD
    Average return each year (%)13.20USD11.69USD
    Favourable scenario
    What you might get back after costs15,960USD25,080USD
    Average return each year (%)59.61USD20.19USD

    Portfolio breakdown

    Top 10 constituents34.3%
    Rest of Index65.7%
    No. of constituents in Index437

    Top 10 constituents (%)

    Apple9.0
    Microsoft6.9
    Nvidia4.8
    Amazon3.3
    Meta Platforms2.0
    Alphabet A1.9
    Eli Lilly and Co1.7
    Alphabet C1.7
    Tesla1.6
    Broadcom1.4

    Sector (%)

    Information Technology
    34.9
    Health Care
    14.8
    Financials
    11.9
    Consumer Discretionary
    10.6
    Communication Services
    8.6
    Industrials
    7.3
    Consumer Staples
    6.4
    Materials
    2.5
    Real Estate
    2.1
    Utilities
    1.0

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Sustainability

    SFDR categorisation

    The sustainable investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity markets in the United States. The Fund seeks to achieve its investment objective by tracking the performance of the Foxberry Sustainability Consensus US Total Return Index (the “Index”). The Index is constructed to meet the minimum requirements of the EU Paris-aligned Benchmark Regulations (Regulation EU 2019/2089) (the “PAB Regulation”). The Index is a reference benchmark that has been designated for the purpose of attaining the sustainable investment objective of the Fund. 

    Literature

    Prices

    Pricing information

    Price time16:00 EST (NY)
    CurrencyUSD
    Monthly price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    Deutsche Börse Xetra
    EURDELGIE00BKLWY790DELG GYDEL1.DE27/01/202009:00 - 17:30
    London Stock Exchange
    GBPRIUGIE00BKLWY790RIUG LNRIUG.L10/12/201908:00 - 16:30
    London Stock Exchange
    USDRIUSIE00BKLWY790RIUS LNRIUS.L10/12/201908:00 - 16:30
    Borsa Italiana
    EURRIUSIE00BKLWY790RIUS IMRIUS.MI27/01/202009:00 - 17:30
    SIX Swiss Exchange
    CHFRIUSIE00BKLWY790RIUS SWRIUS.SW15/08/202309:00 - 17:30
    Bolsa Mexicana
    MXNRIUSIE00BKLWY790RIUSN MMRIUSN.MX17/07/202309:00 - 17:30

    Codes

    ISINIE00BKLWY790
    SEDOL-
    BloombergRIUS
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    Switzerland
    United Kingdom