ETFs

ETF (UCITS compliant)

L&G Optical Technology & Photonics ESG Exclusions UCITS ETF

An investment strategy focused on companies harnessing the science of light to benefit humankind.

ISINIE000QNJAOX1

Price

TER0.49%

Fund aim

The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF (the “ETF”) aims to track the performance of the Solactive EPIC Optical Technology & Photonics Index NTR (the “Index”).

Fund snapshot

  • The L&G Optical Technology & Photonics ESG Exclusions UCITS ETF aims to provide exposure to companies engaged in the global optical technology and photonics value-chain.
  • 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$3.1m
Base currencyUSD
Fund launch date7 Sep 2022
DomicileIreland
Share class launch7 Sep 2022
Replication methodPhysical - full replication
As at 1 Mar 2024

Benchmark

Solactive EPIC Optical Technology & Photonics Index NTR

Index description

Solactive EPIC Optical Technology & Photonics Index NTR

The Solactive EPIC Optical Technology & Photonics Index NTR is designed to provide exposure to equity securities of global companies that are actively engaged in the optical technology and photonics value-chain.

Index data

ProviderSolactive
Bloomberg codeSOLAZRN
Reuters code.SOLAZRN
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 EPIC Optical Technology & Photonics Index NTR
Share class launch date:07 Sep 2022
Benchmark:Solactive EPIC Optical Technology & Photonics Index NTR
    Share class launch date:07 Sep 2022
    Benchmark:Solactive EPIC Optical Technology & Photonics Index NTR

    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 costs4,120USD2,550USD
    Average return each year (%)-58.75USD-23.90USD
    Unfavourable scenario
    What you might get back after costs5,830USD6,630USD
    Average return each year (%)-41.66USD-7.88USD
    Moderate scenario
    What you might get back after costs10,980USD21,620USD
    Average return each year (%)9.79USD16.68USD
    Favourable scenario
    What you might get back after costs19,300USD39,660USD
    Average return each year (%)92.96USD31.73USD

    Portfolio breakdown

    Top 10 constituents39.7%
    Rest of Index60.3%
    No. of constituents in Index34

    Top 10 constituents (%)

    Lasertec5.6
    Fabrinet5.4
    Horiba4.5
    ASML3.9
    Faro Technologies3.6
    Hexagon3.6
    Hoya3.5
    Lumentum Holdings3.3
    Ushio Inc3.3
    MKS Instruments3.2

    Sector (%)

    Information Technology
    74.2
    Industrials
    9.8
    Health Care
    9.4
    Consumer Discretionary
    6.6

    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 EPIC Optical Technology & Photonics 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.

    Literature

    Prices

    Pricing information

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

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    Deutsche Börse Xetra
    EURLADRIE000QNJAOX1LADR GYLADRG.DE07/09/202209:00 - 17:30
    London Stock Exchange
    GBPLAZGIE000QNJAOX1LAZG LNLAZG.L07/09/202208:00 - 16:30
    London Stock Exchange
    USDLAZRIE000QNJAOX1LAZR LNLAZR.L07/09/202208:00 - 16:30
    Borsa Italiana
    EURLAZRIE000QNJAOX1LAZR IMLAZR.MI07/09/202209:00 - 17:30
    SIX Swiss Exchange
    CHFLAZRIE000QNJAOX1LAZR SWLAZR.S07/09/202209:00 - 17:30

    Codes

    ISINIE000QNJAOX1
    SEDOLBMFFMC9
    BloombergLAZR
    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