L&G Japan ESG Exclusions Paris Aligned UCITS ETF
ETF (UCITS compliant)
L&G Japan 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.
This ETF seeks to fulfil Paris aligned (PAB) requirements through a unique and straightforward exclusionary approach, while offering competitive pricing.
ISINIE000HLUHPT1
Price
TER0.16%
ISINIE000HLUHPT1
Price
TER0.16%
Fund aim
The L&G Japan ESG Exclusions Paris Aligned UCITS ETF (the “Fund”) aims to track the performance of the Foxberry Sustainability Consensus Japan Total Return Index (the “Index”).
Fund snapshot
- The L&G Japan ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to the large and mid-cap equity market in Japan.
- 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 | $3.4m |
Base currency | USD |
Fund launch date | 20 Oct 2022 |
Domicile | Ireland |
Share class launch | 20 Oct 2022 |
Replication method | Physical - optimised |
Benchmark
Foxberry Sustainability Consensus Japan Total Return Index
Index description
Foxberry Sustainability Consensus Japan Total Return Index
The Foxberry Sustainability Consensus Japan Total Return Index is designed to provide low carbon emission exposure to the large and mid-cap equity market in Japan.
Index data
Provider | Foxberry |
Bloomberg code | FXBYSCJP |
Reuters code | .FXBYSCJP |
Type | Total Return |
Website | Go to website |
Performance
Performance scenarios
Example investment:10,000 USD
Scenarios | 1 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 costs | 4,950USD | 3,720USD |
Average return each year (%) | -50.51 | -17.94 | |
Unfavourable scenario | What you might get back after costs | 7,420USD | 9,820USD |
Average return each year (%) | -25.82 | -0.37 | |
Moderate scenario | What you might get back after costs | 11,100USD | 13,710USD |
Average return each year (%) | 11.01 | 6.51 | |
Favourable scenario | What you might get back after costs | 13,920USD | 18,460USD |
Average return each year (%) | 39.25 | 13.04 |
There is no minimum guaranteed return. You could lose some or all of your investment.
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 37.2% |
---|---|
Rest of Index | 62.8% |
No. of constituents in Index | 150 |
---|
Top 10 constituents (%)
Toyota Motor | 7.8 |
Sony Corporation | 5.6 |
Mitsubishi UFJ Financial Group | 4.5 |
Keyence | 4.0 |
Sumitomo Mitsui Financial Group | 2.9 |
Nippon Telegraph & Telephone | 2.8 |
Daiichi Sankyo | 2.7 |
Nintendo | 2.6 |
Fast Retailing | 2.2 |
Recruit | 2.2 |
Sector (%)
Financials | 20.6 |
Consumer Discretionary | 20.2 |
Information Technology | 14.8 |
Health Care | 14.3 |
Communication Services | 12.5 |
Industrials | 11.0 |
Real Estate | 4.1 |
Consumer Staples | 2.2 |
Materials | 0.3 |
Top 10 constituents | 37.2% |
---|---|
Rest of Index | 62.8% |
No. of constituents in Index | 150 |
---|
Top 10 constituents (%)
Toyota Motor | 7.8 |
Sony Corporation | 5.6 |
Mitsubishi UFJ Financial Group | 4.5 |
Keyence | 4.0 |
Sumitomo Mitsui Financial Group | 2.9 |
Nippon Telegraph & Telephone | 2.8 |
Daiichi Sankyo | 2.7 |
Nintendo | 2.6 |
Fast Retailing | 2.2 |
Recruit | 2.2 |
Sector (%)
Financials | 20.6 |
Consumer Discretionary | 20.2 |
Information Technology | 14.8 |
Health Care | 14.3 |
Communication Services | 12.5 |
Industrials | 11.0 |
Real Estate | 4.1 |
Consumer Staples | 2.2 |
Materials | 0.3 |
Currency (%)
JPY | 100.0 |
Country (%)
Japan | 100.0 |
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
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
Article 9The sustainable investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in Japan. The Fund seeks to achieve its investment objective by tracking the performance of the Foxberry Sustainability Consensus Japan 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.
The sustainable investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in Japan. The Fund seeks to achieve its investment objective by tracking the performance of the Foxberry Sustainability Consensus Japan 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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
Price time | 16:00 EST (NY) |
Currency | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
Deutsche Börse Xetra | EUR | BATG | IE000HLUHPT1 | BATG GY | BATGG.DE | 26/10/2022 | 09:00 - 17:30 |
London Stock Exchange | GBP | RIJG | IE000HLUHPT1 | RIJG LN | RIJG.L | 26/10/2022 | 08:00 - 16:30 |
London Stock Exchange | USD | RIJP | IE000HLUHPT1 | RIJP LN | RIJP.L | 26/10/2022 | 08:00 - 16:30 |
SIX Swiss Exchange | CHF | RIJP | IE000HLUHPT1 | RIJP SW | RIJP.SW | 26/10/2022 | 09:00 - 17:30 |
Codes
ISIN | IE000HLUHPT1 |
SEDOL | BMTX478 |
Bloomberg | RIJP |
MEX | - |
Dealing information
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: