ETFs

ETF (UCITS compliant)

L&G Global Thematic ESG Exclusions UCITS ETF

A diversified way of investing in long-term global growth themes.

ISINIE000VTOHNZ0

Price

TER0.60%

Fund aim

The L&G Global Thematic ESG Exclusions UCITS ETF (the “ETF”) aims to track the performance of the Solactive L&G Global Thematic Index (the “Index”).

Fund snapshot

  • The L&G Global Thematic ESG Exclusions UCITS ETF aims to provide exposure to the equity securities comprised in the Company's thematic Funds as selected by the Index methodology.
  • 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.

Fund facts

Fund size$4.2m
Base currencyUSD
Fund launch date7 Sep 2022
DomicileIreland
Share class launch7 Sep 2022
Replication methodPhysical - optimised
As at 13 Feb 2024

Benchmark

Solactive L&G Global Thematic Index

Index description

Solactive L&G Global Thematic Index

The Solactive L&G Global Thematic Index is designed to provide exposure to equity securities comprised in the Company's Funds investing in a particular theme or a sector.

Index data

ProviderSolactive
Bloomberg codeSOLGGTDN
Reuters code.SOLGGTDN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 07 September 2022. 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:07 Sep 2022
Benchmark:Solactive L&G Global Thematic Index
Share class launch date:07 Sep 2022
Benchmark:Solactive L&G Global Thematic Index
    Share class launch date:07 Sep 2022
    Benchmark:Solactive L&G Global Thematic 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 costs4,650USD3,180USD
    Average return each year (%)-53.53USD-20.49USD
    Unfavourable scenario
    What you might get back after costs7,110USD7,660USD
    Average return each year (%)-28.93USD-5.18USD
    Moderate scenario
    What you might get back after costs10,700USD14,930USD
    Average return each year (%)6.96USD8.34USD
    Favourable scenario
    What you might get back after costs17,240USD24,630USD
    Average return each year (%)72.44USD19.75USD

    Portfolio breakdown

    Top 10 constituents7.7%
    Rest of Index92.3%
    No. of constituents in Index362

    Top 10 constituents (%)

    Tesla1.3
    Sumitomo Electric Industries1.0
    Vertex Pharmaceuticals0.8
    TDK Corporation0.7
    Crowdstrike Holdings0.7
    Swedish Orphan Biovitrum0.7
    BioMarin Pharmaceutical0.7
    Incyte Corporation0.7
    Enersys0.7
    Ionis Pharmaceuticals0.6

    Sector (%)

    Information Technology
    29.5
    Health Care
    28.9
    Industrials
    20.5
    Consumer Discretionary
    8.5
    Utilities
    6.3
    Materials
    3.3
    Consumer Staples
    1.1
    Real Estate
    1.0
    Financials
    0.6
    Communication Services
    0.4

    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

    Environmental characteristics
    Social characteristics

    The Fund promotes the above-mentioned characteristics by tracking the Solactive L&G Global Thematic Index (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.

    Literature

    Prices

    Pricing information

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

    Download full price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    Deutsche Börse Xetra
    EURTHNZIE000VTOHNZ0THNZ GYTHNZ.DE07/09/202209:00 - 17:30
    London Stock Exchange
    GBPTHMGIE000VTOHNZ0THMG LNTHMG.L07/09/202208:00 - 16:30
    London Stock Exchange
    USDTHMZIE000VTOHNZ0THMZ LNTHMZ.L07/09/202208:00 - 16:30
    Borsa Italiana
    EURTHMZIE000VTOHNZ0THMZ IMTHMZ.MI07/09/202209:00 - 17:30
    SIX Swiss Exchange
    CHFTHMZIE000VTOHNZ0THMZ SWTHMZ.S07/09/202209:00 - 17:30

    Codes

    ISINIE000VTOHNZ0
    SEDOLBMFFMJ6
    BloombergTHMZ
    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