ETFs

L&G Europe ex UK Equity UCITS ETF

L&G Europe ex UK Equity UCITS ETF

EUR Accumulating ETF Class

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 currencyEUR
Fund launch date13 Nov 2018
Share class launch13 Nov 2018
DomicileIreland
Replication methodPhysical - full replication
As at 24 Dec 2024

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

ProviderSolactive
Bloomberg codeSFWEBEN
Reuters code.SFWEBEN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the EUR Accumulating unit class in EUR, launched on 13 November 2018. 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.
As at 30 Nov 20241m3mYTD1y3y5y3y p.a.5y p.a.
EUR Acc0.20-3.877.4711.7417.1244.055.407.56
Benchmark0.18-3.897.1311.3715.9642.085.067.27
Relative+0.02+0.02+0.34+0.37+1.16+1.97+0.34+0.29
Share class launch date: 13 Nov 2018
Benchmark: Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index NTR
To 30 Sep 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
EUR Acc20.1320.92-14.6928.41-2.77-----
Benchmark19.7420.57-14.9928.11-2.93-----
Relative+0.39+0.35+0.30+0.30+0.16-----
Share class launch date: 13 Nov 2018
Benchmark: Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index NTR
Performance fromto
  • Europe ex UK Equity ETF EUR Acc69.11%
  • Benchmark63.65%
Created with Highcharts 11.4.1Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24-250255075100Highcharts.com
Share class launch date: 13 Nov 2018
Benchmark: Solactive Core Developed Markets Europe ex UK Large & Mid Cap 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 EUR

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 costs1,980 EUR2,030 EUR
Average return each year (%)-80.24 EUR-27.28 EUR
Unfavourable scenario
What you might get back after costs8,530 EUR9,430 EUR
Average return each year (%)-14.69 EUR-1.18 EUR
Moderate scenario
What you might get back after costs10,660 EUR14,100 EUR
Average return each year (%)6.57 EUR7.12 EUR
Favourable scenario
What you might get back after costs14,200 EUR16,780 EUR
Average return each year (%)42.00 EUR10.91 EUR

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

Created with @product.name@ @product.version@Highcharts.com
Top 10 constituents26.6%
Rest of Index73.4%
Number of constituents in Index323

Top 10 constituents (%)

Novo Nordisk4.4
ASML3.5
SAP3.1
Nestle2.9
Roche2.6
Novartis2.6
LVMH Moët Hennessy2.1
Siemens1.8
Schneider Electric1.8
TotalEnergies1.7
Created with @product.name@ @product.version@Highcharts.com

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

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 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.

Literature

Prices

Pricing information

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

Download full price history

DateNAVChange
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

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
Borsa Italiana
EURLGEUIE00BFXR5V83LGEU IMLGEU.MI13/11/201809:00 - 17:30
London Stock Exchange
EURLGEUIE00BFXR5V83LGEU LNLGEU.L13/11/201808:00 - 16:30
London Stock Exchange
GBPLGEGIE00BFXR5V83LGEG LNLGEG.L13/11/201808:00 - 16:30
Deutsche Börse Xetra
EURETLNIE00BFXR5V83ETLN GYETLNG.DE15/01/201809:00 - 17:30
Euronext Amsterdam
EURLGEUIE00BFXR5V83LGEU NALGEU.AS13/11/201809:00 - 17:30

Codes

ISINIE00BFXR5V83
SEDOLBF5CXW8
BloombergLGEU
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
United Kingdom