L&G Europe ex UK Equity UCITS ETF
L&G Europe ex UK Equity UCITS ETF
EUR Accumulating ETF Class
ISINIE00BFXR5V83
Price€16.4824 Dec 2024
TER0.10%
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Further information on these requirements can be found on the FCA’s website
Fund aim
The L&G Europe ex UK Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the “Index”).
Fund snapshot
- Aims to track the performance of the Index
- Invests in a diverse mix of leading European companies excluding the United Kingdom 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.
Fund facts
Fund size | €318.1m |
Base currency | EUR |
Fund launch date | 13 Nov 2018 |
Share class launch | 13 Nov 2018 |
Domicile | Ireland |
Replication method | Physical - full replication |
Benchmark
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index
Index description
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index NTR
The Index is designed to be a benchmark for developed market equities in Europe, excluding the United Kingdom, and measures the performance of large and mid-cap publically traded companies from various European developed market countries, excluding the United Kingdom, 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 data
Provider | Solactive |
Bloomberg code | SFWEBEN |
Reuters code | .SFWEBEN |
Type | Net Total Return |
Website | Go to website |
Performance
As at 30 Nov 2024 | 1m | 3m | YTD | 1y | 3y | 5y | 3y p.a. | 5y p.a. |
---|---|---|---|---|---|---|---|---|
EUR Acc | 0.20 | -3.87 | 7.47 | 11.74 | 17.12 | 44.05 | 5.40 | 7.56 |
Benchmark | 0.18 | -3.89 | 7.13 | 11.37 | 15.96 | 42.08 | 5.06 | 7.27 |
Relative | +0.02 | +0.02 | +0.34 | +0.37 | +1.16 | +1.97 | +0.34 | +0.29 |
As at 30 Nov 2024 | 1m | 3m | YTD | 1y | 3y | 5y | 3y p.a. | 5y p.a. |
---|---|---|---|---|---|---|---|---|
EUR Acc | 0.20 | -3.87 | 7.47 | 11.74 | 17.12 | 44.05 | 5.40 | 7.56 |
Benchmark | 0.18 | -3.89 | 7.13 | 11.37 | 15.96 | 42.08 | 5.06 | 7.27 |
Relative | +0.02 | +0.02 | +0.34 | +0.37 | +1.16 | +1.97 | +0.34 | +0.29 |
As at 30 Sep 2024 | 3m | YTD | 1y | 3y | 5y | 3y p.a. | 5y p.a. |
---|---|---|---|---|---|---|---|
EUR Acc | 1.64 | 11.15 | 20.13 | 23.93 | 54.73 | 7.41 | 9.11 |
Benchmark | 1.63 | 10.82 | 19.74 | 22.73 | 52.63 | 7.06 | 8.81 |
Relative | +0.01 | +0.33 | +0.39 | +1.20 | +2.10 | +0.35 | +0.30 |
To 30 Sep | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
EUR Acc | 20.13 | 20.92 | -14.69 | 28.41 | -2.77 | - | - | - | - | - |
Benchmark | 19.74 | 20.57 | -14.99 | 28.11 | -2.93 | - | - | - | - | - |
Relative | +0.39 | +0.35 | +0.30 | +0.30 | +0.16 | - | - | - | - | - |
To 30 Sep | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
EUR Acc | 20.13 | 20.92 | -14.69 | 28.41 | -2.77 | - | - | - | - | - |
Benchmark | 19.74 | 20.57 | -14.99 | 28.11 | -2.93 | - | - | - | - | - |
Relative | +0.39 | +0.35 | +0.30 | +0.30 | +0.16 | - | - | - | - | - |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
EUR Acc | 18.50 | -12.49 | 25.36 | 1.40 | 27.30 | - | - | - | - | - |
Benchmark | 18.09 | -12.80 | 25.08 | 1.26 | 26.80 | - | - | - | - | - |
Relative | +0.41 | +0.31 | +0.28 | +0.14 | +0.50 | - | - | - | - | - |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR Acc | 1.82 | 2.82 | 3.79 | -1.90 | 3.64 | -1.02 | 0.53 | 1.70 | -0.58 | -3.50 | 0.20 | - | 7.47 |
Benchmark | 1.82 | 2.81 | 3.75 | -1.99 | 3.52 | -1.03 | 0.51 | 1.70 | -0.58 | -3.51 | 0.18 | - | 7.13 |
Relative | 0.00 | +0.01 | +0.04 | +0.09 | +0.12 | +0.01 | +0.02 | 0.00 | 0.00 | +0.01 | +0.02 | - | +0.34 |
- Europe ex UK Equity ETF EUR Acc69.11%
- Benchmark63.65%
Performance scenarios
Example investment: 10,000 EUR
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 | 1,980 EUR | 2,030 EUR |
Average return each year (%) | -80.24 | -27.28 | |
Unfavourable scenario | What you might get back after costs | 8,530 EUR | 9,430 EUR |
Average return each year (%) | -14.69 | -1.18 | |
Moderate scenario | What you might get back after costs | 10,660 EUR | 14,100 EUR |
Average return each year (%) | 6.57 | 7.12 | |
Favourable scenario | What you might get back after costs | 14,200 EUR | 16,780 EUR |
Average return each year (%) | 42.00 | 10.91 |
There is no minimum guaranteed return. You could lose some or all of your investment.
The stress scenario shows what you might get back in extreme market circumstances.
The unfavourable scenario was calculated using data from Mar 2015 to Mar 2020.
The moderate scenario was calculated using data from May 2018 to May 2023.
The favourable scenario was calculated using data from Dec 2019 to Dec 2023.
Portfolio breakdown
As at 30 Nov 2024
Top 10 constituents | 26.6% |
---|---|
Rest of Index | 73.4% |
Number of constituents in Index | 323 |
---|
Top 10 constituents (%)
Novo Nordisk | 4.4 |
ASML | 3.5 |
SAP | 3.1 |
Nestle | 2.9 |
Roche | 2.6 |
Novartis | 2.6 |
LVMH Moët Hennessy | 2.1 |
Siemens | 1.8 |
Schneider Electric | 1.8 |
TotalEnergies | 1.7 |
Sector (%)
Financials | 19.9 |
Industrials | 18.6 |
Health Care | 16.6 |
Consumer Discretionary | 10.3 |
Information Technology | 9.9 |
Consumer Staples | 8.0 |
Materials | 5.8 |
Utilities | 3.8 |
Communication Services | 3.4 |
Other | 3.7 |
Top 10 constituents | 26.6% |
---|---|
Rest of Index | 73.4% |
Number of constituents in Index | 323 |
---|
Top 10 constituents (%)
Novo Nordisk | 4.4 |
ASML | 3.5 |
SAP | 3.1 |
Nestle | 2.9 |
Roche | 2.6 |
Novartis | 2.6 |
LVMH Moët Hennessy | 2.1 |
Siemens | 1.8 |
Schneider Electric | 1.8 |
TotalEnergies | 1.7 |
Sector (%)
Financials | 19.9 |
Industrials | 18.6 |
Health Care | 16.6 |
Consumer Discretionary | 10.3 |
Information Technology | 9.9 |
Consumer Staples | 8.0 |
Materials | 5.8 |
Utilities | 3.8 |
Communication Services | 3.4 |
Other | 3.7 |
Currency (%)
EUR | 63.4 |
CHF | 18.4 |
SEK | 7.2 |
DKK | 6.6 |
USD | 1.7 |
NOK | 1.6 |
PLN | 0.8 |
AUD | 0.2 |
Other | 0.0 |
Country (%)
Switzerland | 18.8 |
France | 18.5 |
Germany | 17.6 |
Netherlands | 11.6 |
Sweden | 7.2 |
Denmark | 6.6 |
Spain | 5.4 |
Italy | 4.7 |
Finland | 2.1 |
Other | 7.4 |
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
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 8
The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR 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 Core Developed Markets Europe ex UK Large & Mid Cap EUR 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 | EUR |
Download full price history
Date | NAV | Change |
---|---|---|
24 Dec 2024 | €16.48 | +0.64c |
23 Dec 2024 | €16.47 | +3.49c |
20 Dec 2024 | €16.44 | -18.54c |
19 Dec 2024 | €16.62 | -26.25c |
18 Dec 2024 | €16.89 | +0.89c |
17 Dec 2024 | €16.88 | -5.22c |
16 Dec 2024 | €16.93 | -1.89c |
13 Dec 2024 | €16.95 | -7.18c |
12 Dec 2024 | €17.02 | -1.87c |
11 Dec 2024 | €17.04 | +3.89c |
10 Dec 2024 | €17.00 | -9.41c |
9 Dec 2024 | €17.10 | +0.15c |
6 Dec 2024 | €17.09 | +6.56c |
5 Dec 2024 | €17.03 | +6.71c |
4 Dec 2024 | €16.96 | +7.43c |
3 Dec 2024 | €16.89 | +6.68c |
2 Dec 2024 | €16.82 | +14.81c |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
Borsa Italiana | EUR | LGEU | IE00BFXR5V83 | LGEU IM | LGEU.MI | 13/11/2018 | 09:00 - 17:30 |
London Stock Exchange | EUR | LGEU | IE00BFXR5V83 | LGEU LN | LGEU.L | 13/11/2018 | 08:00 - 16:30 |
London Stock Exchange | GBP | LGEG | IE00BFXR5V83 | LGEG LN | LGEG.L | 13/11/2018 | 08:00 - 16:30 |
Deutsche Börse Xetra | EUR | ETLN | IE00BFXR5V83 | ETLN GY | ETLNG.DE | 15/01/2018 | 09:00 - 17:30 |
Euronext Amsterdam | EUR | LGEU | IE00BFXR5V83 | LGEU NA | LGEU.AS | 13/11/2018 | 09:00 - 17:30 |
Codes
ISIN | IE00BFXR5V83 |
SEDOL | BF5CXW8 |
Bloomberg | LGEU |
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: