L&G Optical Technology & Photonics ESG Exclusions UCITS ETF
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.
An investment strategy focused on companies harnessing the science of light to benefit humankind.
ISINIE000QNJAOX1
Price
TER0.49%
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 currency | USD |
Fund launch date | 7 Sep 2022 |
Domicile | Ireland |
Share class launch | 7 Sep 2022 |
Replication method | Physical - full replication |
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
Provider | Solactive |
Bloomberg code | SOLAZRN |
Reuters code | .SOLAZRN |
Type | Net 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 | 4,120USD | 2,550USD |
Average return each year (%) | -58.75 | -23.90 | |
Unfavourable scenario | What you might get back after costs | 5,830USD | 6,630USD |
Average return each year (%) | -41.66 | -7.88 | |
Moderate scenario | What you might get back after costs | 10,980USD | 21,620USD |
Average return each year (%) | 9.79 | 16.68 | |
Favourable scenario | What you might get back after costs | 19,300USD | 39,660USD |
Average return each year (%) | 92.96 | 31.73 |
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 | 39.7% |
---|---|
Rest of Index | 60.3% |
No. of constituents in Index | 34 |
---|
Top 10 constituents (%)
Lasertec | 5.6 |
Fabrinet | 5.4 |
Horiba | 4.5 |
ASML | 3.9 |
Faro Technologies | 3.6 |
Hexagon | 3.6 |
Hoya | 3.5 |
Lumentum Holdings | 3.3 |
Ushio Inc | 3.3 |
MKS Instruments | 3.2 |
Sector (%)
Information Technology | 74.2 |
Industrials | 9.8 |
Health Care | 9.4 |
Consumer Discretionary | 6.6 |
Top 10 constituents | 39.7% |
---|---|
Rest of Index | 60.3% |
No. of constituents in Index | 34 |
---|
Top 10 constituents (%)
Lasertec | 5.6 |
Fabrinet | 5.4 |
Horiba | 4.5 |
ASML | 3.9 |
Faro Technologies | 3.6 |
Hexagon | 3.6 |
Hoya | 3.5 |
Lumentum Holdings | 3.3 |
Ushio Inc | 3.3 |
MKS Instruments | 3.2 |
Sector (%)
Information Technology | 74.2 |
Industrials | 9.8 |
Health Care | 9.4 |
Consumer Discretionary | 6.6 |
Currency (%)
USD | 39.7 |
JPY | 31.0 |
EUR | 16.0 |
SEK | 3.6 |
TWD | 3.1 |
GBP | 2.9 |
HKD | 2.1 |
CHF | 1.7 |
Country (%)
Japan | 31.0 |
United States | 29.2 |
Germany | 9.0 |
Cayman Islands | 7.4 |
Netherlands | 7.0 |
Sweden | 3.6 |
Taiwan | 3.1 |
United Kingdom | 2.9 |
Canada | 2.7 |
Other | 4.1 |
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 8The 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.
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.
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 | LADR | IE000QNJAOX1 | LADR GY | LADRG.DE | 07/09/2022 | 09:00 - 17:30 |
London Stock Exchange | GBP | LAZG | IE000QNJAOX1 | LAZG LN | LAZG.L | 07/09/2022 | 08:00 - 16:30 |
London Stock Exchange | USD | LAZR | IE000QNJAOX1 | LAZR LN | LAZR.L | 07/09/2022 | 08:00 - 16:30 |
Borsa Italiana | EUR | LAZR | IE000QNJAOX1 | LAZR IM | LAZR.MI | 07/09/2022 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | LAZR | IE000QNJAOX1 | LAZR SW | LAZR.S | 07/09/2022 | 09:00 - 17:30 |
Codes
ISIN | IE000QNJAOX1 |
SEDOL | BMFFMC9 |
Bloomberg | LAZR |
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: