Fund facts

Fund size*

$43.5m
Base currency
USD
Listing date
13 Nov 2018
Domicile
Ireland
Index ticker
SFWDMUN
Replication method
Physical - full replication

Statistics

*As at 31 May 2023

Fund aim

The L&G Global Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”).

Aims to track the performance of the Index
Invests in a diverse mix of leading global developed market companies from a variety of sectors
Employs a straightforward, low-cost and pragmatic index replication approach
Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Solactive Core Developed Markets Large & Mid Cap Index

The Index is designed to be a benchmark for global developed market equities and measures the performance of large and mid-cap publicly 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.

Index dataProvider
Solactive
Bloomberg code
SFWDMUN
Reuters code
.SFWDMUN
Type
Net Total Return
Website
www.solactive.com

Fund updates

Performance

Source: Lipper.

Performance for the USD Accumulating ETF class in USD, listed on 13 November 2018. 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.

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2023

Cumulative	Fund	Benchmark
1 month	1.82	1.79
6 months	12.72	12.59
Year to date	9.90	9.83
3 years	45.15	44.65
5 years	-	-
Since launch	48.28	47.03

Annualised	Fund	Benchmark
1 year	3.67	3.30
3 years	13.22	13.09
5 years	-	-
Since launch	-	9.00

As at 31 Dec 2022

Cumulative	Fund	Benchmark
Quarterly	9.82	9.74
Year to date	-18.07	-18.32
3 years	15.97	15.41
5 years	-	-
Since launch	34.92	33.87

Annualised	Fund	Benchmark
1 year	-18.07	-18.32
3 years	5.06	4.89
5 years	-	-
Since launch	-	7.29

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	Benchmark
2014	-	-
2015	-	-
2016	-	-
2017	-	-
2018	-	-
2019	-	-
2020	-9.77	-10.11
2021	53.80	53.94
2022	10.01	9.91
2023	-6.66	-6.95

12 months to 31 March	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-9.77	53.80	10.01	-6.66
Benchmark	-	-	-	-	-	-	-10.11	53.94	9.91	-6.95

Calendar year performance (%)

	Fund	Benchmark
2013	-	-
2014	-	-
2015	-	-
2016	-	-
2017	-	-
2018	-	-
2019	28.19	27.85
2020	16.15	16.04
2021	21.86	21.75
2022	-18.07	-18.32

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fund	-	-	-	-	-	-	28.19	16.15	21.86	-18.07
Benchmark	-	-	-	-	-	-	27.85	16.04	21.75	-18.32

Monthly performance (%)

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	3.67	13.22	-	-
Benchmark	3.30	13.09	-	9.00

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	-18.07	5.06	-	-
Benchmark	-18.32	4.89	-	7.29

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 over the last 10 years. Markets could develop very differently in the future.

Recommended holding period (RHP): 5 yearsExample Investment $10,000

Scenarios		If you exit after 1 year	If you exit after RHP
Minimum	There is no minimum guaranteed return. You could lose some or all of your investment.
Stress scenario	What you might get back after costs	1,227.99	964.97
Stress scenario	Average return each year (%)	-87.72	-37.35
Unfavourable scenario	What you might get back after costs	8,565.83	8,565.83
Unfavourable scenario	Average return each year (%)	-14.34	-3.05
Moderate scenario	What you might get back after costs	11,152.93	16,167.77
Moderate scenario	Average return each year (%)	11.53	10.09
Favourable scenario	What you might get back after costs	15,379.86	20,690.83
Favourable scenario	Average return each year (%)	53.80	15.65

The stress scenario shows what you might get back in extreme market circumstances.

Unfavourable Scenario: This type of scenario occurred for an investment between 2021-06-30 to 2022-06-30

Moderate Scenario: This type of scenario occurred for an investment between 2013-06-30 to 2018-06-30

Favourable Scenario: This type of scenario occurred for an investment between 2016-10-31 to 2021-10-31

Portfolio

As at 30 Apr 2023. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding.

The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below.

Sector (%)

	Information Technology	20.2
	Financials	14.8
	Health Care	13.8
	Industrials	11.0
	Consumer Discretionary	10.7
	Consumer Staples	8.2
	Communication Services	7.3
	Energy	4.8
	Materials	4.3
	Other	5.0

USD	66.9
EUR	9.6
JPY	6.8
GBP	4.6
CAD	3.3
CHF	2.7
AUD	2.3
SEK	1.0
DKK	0.9
Other	1.9

	Top 10 constituents	18.4
	Rest of Index	81.6

No. of constituents in Index

1,576

Top 10 constituents (%)

Apple	5.1
Microsoft	4.3
Amazon	1.8
Nvidia	1.2
Alphabet A	1.2
Alphabet C	1.1
Meta Platforms	1.0
Exxon Mobil	0.9
UnitedHealth Group	0.9
Tesla	0.8

Country (%)

	United States	64.4
	Japan	6.8
	United Kingdom	4.5
	Canada	3.3
	France	3.2
	Switzerland	3.0
	Germany	2.3
	Australia	2.3
	Ireland	1.8
	Other	8.4

Investment Manager

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.

LGIMIndex Fund Management Team

Sustainability

SFDR categorisation: Article 8Article 8: These funds promote environmental and/or social characteristics

Download SFDR Product Summary Download SFDR Product Summary (German)

Environmental and social characteristics
ESG investment strategy
Sustainability preferences

Environmental characteristics

The Fund promotes the following environmental characteristics related to climate change:

Avoiding investments in certain fossil fuels.

Social characteristics

The Fund also promotes the following social characteristics relating to social norms and standards:

Human rights, labour rights and anti-corruption as set out in the principles of the UN Global Compact, and
Avoiding the financing of controversial weapons.

The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:

Battery Value-Chain Theme

Clean Water Theme

Clean Energy Theme

Hydrogen Economy Theme

Healthcare Breakthrough Theme

Pharma Breakthrough Theme

Green Bonds

RAFI ESG Score

RAFI Exclusions

Solactive PAB Optimisation

Solactive Exclusions

Net Zero

SDG Alignment

Carbon Emissions Intensity Target

LGIM ESG Score

LGIM's Future World Protection List

The Future World Protection List (‘FWPL’) consists of companies that fail to meet minimum standards of globally accepted business practices on sustainability, or our minimum requirements on the carbon transition. There are three components to the list:

Companies that generate 20% or more of their revenues from involvement in mining and extraction of thermal coal, thermal-coal power generation and oil sands,
Companies that are in breach of one or more principles of the United Nation Global Compact for a continuous period of three years (36 months) or more (that are considered persistent violators), or
Companies involved in the manufacture and production of controversial weapons.

The Fund excludes investments in companies on FWPL. The list is monitored on an on-going basis and updated semi-annually. In order to determine the companies included on the list, we use data from a number of external ESG data providers.

Further information can be found at https://www.lgim.com/landg-assets/lgim/_document-library/capabilities/future-world-protection-list-public-methodology.pdf

LGIM's Climate Impact Pledge

Foxberry Paris Aligned

MSCI Exclusions

MSCI ESG Score

JPM Exclusions

JPM ESG Score

Additional Exclusions

ESG Factor Evaluation

Decarbonisation

LGIM Coal Policy

LGIM Controversial Weapons

J.P. Morgan ESG Exclusions

J.P. Morgan ESG Score

FTSE ESG Exclusions

ROBO Global ESG Policy

Solactive ESG Exclusions

Solactive ESG Enhanced Exclusions

Nasdaq ESG Exclusions

Stoxx Exclusions

Taxonomy

While the Fund promotes environmental and social characteristics within the meaning of Article 8 of the SFDR, it does not currently commit to investing in any “sustainable investments” within the meaning of the SFDR. Accordingly, it should be noted that the investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities within the meaning of the Taxonomy Regulation.

Sustainable Investments

Principal Adverse Impacts

The Fund considers principal adverse impacts on sustainability factors and LGIM has identified a subset of the adverse sustainability indicators that are relevant to the Fund’s investments. The Fund considers principal adverse impacts, identified using the below listed sustainability indicators, through the implementation of the Fund’s ESG investment strategy.

PAI 4: Exposure to fossil fuel companies
PAI 5: Share of non-renewable energy
PAI 10: Companies violating UNGC/OECD
PAI 14: Controversial weapons

Literature

Key literature

First Addendum to Prospectus

SFDR Product Summary (German)

Fact sheets

2023Change date

Marketing documents

Legal documents

First Addendum to Prospectus

28 Nov 2022

Country Supplement

30 Nov 2022

Fund schedule supplement

28 Nov 2022

Fund supplement

28 Nov 2022

MiFID II EMT Costs and Charges

28 Nov 2022

MiFID II EPT Costs and Charges

15 Dec 2022

Supplementary information document

01 Nov 2021

Constitution

20 Apr 2020

ESG reports

2022Change date

Execution venues

2020Change date

Top 5 Execution Venues Report

30 Apr 2020

Top 5 Execution Venues Report

30 Apr 2019

Top 5 Execution Venues Report Data

30 Apr 2020

Top 5 Execution Venues Report Data

30 Apr 2019

Reports and accounts

2022Change date

Annual Report and Accounts

30 Jun 2022

Annual Report and Accounts

30 Jun 2021

Annual Report and Accounts

30 Jun 2020

Annual Report and Accounts

30 Jun 2019

Annual Report and Accounts

30 Jun 2018

Annual Report and Accounts (German)

30 Jun 2022

Annual Report and Accounts (German)

30 Jun 2021

Annual Report and Accounts (German)

30 Jun 2020

Annual Report and Accounts (German)

30 Jun 2019

Interim Report and Accounts

31 Dec 2022

Interim Report and Accounts

31 Dec 2021

Interim Report and Accounts

31 Dec 2020

Interim Report and Accounts

31 Dec 2019

Interim Report and Accounts

31 Dec 2018

Interim Report and Accounts

31 Dec 2017

Interim Report and Accounts (German)

31 Dec 2020

Interim Report and Accounts (German)

31 Dec 2019

Interim Report and Accounts (German)

31 Dec 2018

Trading information

Dealing day calendar

31 May 2023

Best execution & order handling policy

01 Feb 2022

Dealing deadlines

06 Feb 2023

Fund valuation points

21 Oct 2022

iNav codes summary

16 May 2023

Prices

Name

USD Acc

Currency

USD

NAV

14.99

Price time

16:00 EST (NY)

Further details

ChargesTER
0.10%

Management / administration

Issuer

Legal & General UCITS ETF Plc

Depositary and Trustee

The Bank of New York Mellon SA/NV, Dublin Branch

Securities regulator

Central Bank of Ireland

Country registration

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

Listings

Details

Codes

Exchange	Currency	Ticker	Listing date	ISIN	Bloomberg code	Reuters code	Trading hours (local)
Deutsche Börse Xetra	EUR	ETLQ	15/01/2018	IE00BFXR5S54	ETLQ GY	ETLQ.DE	09:00 - 17:30
London Stock Exchange	GBP	LGGG	13/11/2018	IE00BFXR5S54	LGGG LN	LGGG.L	08:00 - 16:30
London Stock Exchange	USD	LGGL	13/11/2018	IE00BFXR5S54	LGGL LN	LGGL.L	08:00 - 16:30
Borsa Italiana	EUR	LGGL	13/11/2018	IE00BFXR5S54	LGGL IM	LGGL.MI	09:00 - 17:30
Euronext Amsterdam	EUR	LGGL	13/11/2018	IE00BFXR5S54	LGGL NA	LGGL.AS	09:00 - 17:30

Key risks

The value of an investment and any income taken from it is not guaranteed and can go down as well as up. You may not get back the amount you originally invested.

Past performance is not a guide to the future.

An investment in the ETF involves a significant degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment.

The value of the shares in the ETF is directly affected by increases and decreases in the value of the Index. Accordingly the value of a share in the ETF may go up or down and a shareholder may lose some or the entire amount invested.

The ETF's ability to closely track the Index will be affected by its ability to purchase and/or sell the Index constituents and any legal or regulatory restrictions or disruptions affecting them.

The ETF's ability to closely track the Index will also be affected by transaction costs and taxes incurred when adjusting its investment portfolio generally and/or to mirror any periodic adjustments to the constituents of the Index. There can be no certainty that ETF shares can always be bought or sold on a stock exchange or that the market price at which the ETF shares may be traded on a stock exchange will reflect the performance of the Index.

The ETF is subject to the risk that third party service providers (such as a bank entering into swaps with the ETF or the ETF's depositary) may go bankrupt or fail to pay money due to the ETF or return property belonging to the ETF.

If the Index provider stops calculating the Index or if the ETF’s license to track the Index is terminated, the ETF may have to be closed.

It may not always be possible to buy and sell ETF shares on a stock exchange or at prices closely reflecting the NAV.

There is no capital guarantee or protection on the value of the ETF. Investors can lose all the capital invested in the ETF.

Please refer to the “Risk Factors” section of the Issuer’s Prospectus and the Fund Supplement.

For more information, please refer to the key investor information document.

Important information

In the United Kingdom and outside the European Economic Area, it is issued by Legal & General Investment Management Limited, authorised and regulated by the Financial Conduct Authority, No. 119272. Registered in England and Wales No. 02091894 with registered office at One Coleman Street, London, EC2R 5AA.

In the European Economic Area, it is issued by LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “top up” permissions which enable the firm to carry out certain additional MiFID investment services (pursuant to the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Companies Registration Office (No. 609677). Registered Office: 70 Sir John Rogerson’s Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733).

LGIM Managers (Europe) Limited operates a branch network in the European Economic Area, which is subject to supervision by the Central Bank of Ireland. In Italy, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Commissione Nazionale per le società e la Borsa (“CONSOB”) and is registered with Banca d’Italia (no. 23978.0) with registered office at Via Uberto Visconti di Modrone, 15, 20122 Milan, (Companies’ Register no. MI - 2557936). In Germany, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (“BaFin”). In the Netherlands, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Dutch Authority for the Financial Markets (“AFM“) and it is included in the register held by the AFM and registered with the trade register of the Chamber of Commerce under number 74481231. Details about the full extent of our relevant authorisations and permissions are available from us upon request.

We are a member of the Irish Funds Association.

All features described on this website are those current at the time of publication and may be changed in the future. Nothing on this website should be construed as advice and it is therefore not a recommendation to buy or sell securities. If in doubt about the suitability of this product, you should seek professional advice. Copies of the prospectus, key investor information document, annual and semi-annual reports & accounts are available free of charge on request or at www.lgimetf.com.

This website is only directed at investors resident in jurisdictions where our funds are registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

Source and third party data

Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

Index disclaimer

The ETF is not sponsored, promoted, sold or supported by Solactive AG. Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price, at any time or in any other respect.

The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Company, Solactive AG has no obligation to point out errors in the Index to third parties including, but not limited to, investors and/or financial intermediaries of the ETF. Solactive AG does not guarantee the accuracy and/or the completeness of the Index or any related data, and shall not have any liability for any errors, omissions or interruptions therein.

Neither publication of the Index by Solactive AG, nor the licensing of the Index or Index trade mark, for the purpose of use in connection with the ETF, constitutes a recommendation by Solactive AG to invest capital in said ETF nor does it, in any way, represent an assurance or opinion of Solactive AG with regard to any investment in this ETF. In no event shall Solactive AG have any liability for any lost profits or indirect, punitive, special or consequential damages or losses, even if notified of the possibility thereof.

L&G Global Equity UCITS ETF

Fund facts

Statistics

Fund aim

Fund snapshot

Solactive Core Developed Markets Large & Mid Cap Index

Index data

Fund updates

Performance

Performance summary (%)

Rolling 12-month performance to last quarter end (%)

Calendar year performance (%)

Monthly performance (%)

Annualised performance (%)

Annualised performance (%)

Performance scenarios

Recommended holding period (RHP): 5 yearsExample Investment $10,000

Portfolio

Sector (%)

Currency (%)

Top 10 constituents (%)

Country (%)

Investment Manager

Sustainability

Literature

Key literature

Fact sheets

Marketing documents

Legal documents

ESG reports

Execution venues

Reports and accounts

Trading information

Shareholder notices

Prices

Further details

Charges

Management / administration

Country registration

Listings

Key risks

Important information

Source and third party data

Index disclaimer