ETFs

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.

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 currencyUSD
Fund launch date20 Oct 2022
DomicileIreland
Share class launch20 Oct 2022
Replication methodPhysical - optimised
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 1 Mar 2024

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

ProviderFoxberry
Bloomberg codeFXBYSCJP
Reuters code.FXBYSCJP
TypeTotal Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 20 October 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:20 Oct 2022
Benchmark:Foxberry Sustainability Consensus Japan Total Return Index
Share class launch date:20 Oct 2022
Benchmark:Foxberry Sustainability Consensus Japan Total Return Index
    Share class launch date:20 Oct 2022
    Benchmark:Foxberry Sustainability Consensus Japan Total Return Index

    Portfolio breakdown

    Top 10 constituents37.2%
    Rest of Index62.8%
    No. of constituents in Index150

    Top 10 constituents (%)

    Toyota Motor7.8
    Sony Corporation5.6
    Mitsubishi UFJ Financial Group4.5
    Keyence4.0
    Sumitomo Mitsui Financial Group2.9
    Nippon Telegraph & Telephone2.8
    Daiichi Sankyo2.7
    Nintendo2.6
    Fast Retailing2.2
    Recruit2.2

    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

    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

    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.

    Literature

    Prices

    Pricing information

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

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPRIJGIE000HLUHPT1RIJG LNRIJG.L26/10/202208:00 - 16:30
    London Stock Exchange
    USDRIJPIE000HLUHPT1RIJP LNRIJP.L26/10/202208:00 - 16:30
    Deutsche Börse Xetra
    EURBATGIE000HLUHPT1BATG GYBATGG.DE26/10/202209:00 - 17:30
    SIX Swiss Exchange
    CHFRIJPIE000HLUHPT1RIJP SWRIJP.SW26/10/202209:00 - 17:30

    Codes

    ISINIE000HLUHPT1
    SEDOLBMTX478
    BloombergRIJP
    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