ETFs

ETF (UCITS compliant)

L&G Europe 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.

ISINIE00BKLTRN76

Price

TER0.16%

Fund aim

The L&G Europe ESG Exclusions Paris Aligned UCITS ETF (the “Fund”) aims to track the performance of the Foxberry Sustainability Consensus Europe Total Return Index (the “Index”).

Fund snapshot

  • The L&G Europe ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to small, mid and large cap equity markets in Europe.
  • 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 Supplement.

Fund facts

Fund size€706.8m
Base currencyEUR
Fund launch date6 Aug 2019
DomicileIreland
Share class launch17 Sep 2019
Replication methodPhysical - optimised
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
As at 1 Mar 2024

Benchmark

Foxberry Sustainability Consensus Europe Total Return Index

Index description

Foxberry Sustainability Consensus Europe Total Return Index

The Foxberry Sustainability Consensus Europe Total Return Index is designed to provide low carbon emission exposure to small, mid and large cap equity markets in Europe.

Index data

ProviderFoxberry
Bloomberg codeFXBYSCEU
Reuters code.FXBYSCEU
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the EUR Accumulating unit class in EUR, launched on 17 September 2019. 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:17 Sep 2019
Benchmark:Foxberry Sustainability Consensus Europe Total Return Index
Share class launch date:17 Sep 2019
Benchmark:Foxberry Sustainability Consensus Europe Total Return Index
    Share class launch date:17 Sep 2019
    Benchmark:Foxberry Sustainability Consensus Europe Total Return Index

    Portfolio breakdown

    Top 10 constituents26.3%
    Rest of Index73.7%
    No. of constituents in Index480

    Top 10 constituents (%)

    Novo Nordisk4.4
    ASML3.7
    Nestle3.6
    Novartis2.5
    LVMH Moet-Hennessy2.3
    AstraZeneca2.3
    Roche2.3
    SAP2.1
    HSBC1.7
    Siemens1.5

    Sector (%)

    Financials
    22.7
    Health Care
    19.0
    Industrials
    14.4
    Consumer Staples
    12.3
    Consumer Discretionary
    11.1
    Information Technology
    9.5
    Communication Services
    4.0
    Utilities
    2.8
    Materials
    2.6
    Real Estate
    1.6

    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

    The sustainable investment objective of the Fund is to provide low carbon emission exposure to the small, mid and large-cap equity market in Europe. The Fund seeks to achieve its investment objective by tracking the performance of the Foxberry Sustainability Consensus Europe 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)
    CurrencyEUR
    Monthly price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    EURRIEUIE00BKLTRN76RIEU LNRIEU.L17/09/201908:00 - 16:30
    London Stock Exchange
    GBPRIEGIE00BKLTRN76RIEG LNRIEG.L17/09/201908:00 - 16:30
    Borsa Italiana
    EURRIEUIE00BKLTRN76RIEU IMRIEU.MI19/11/201909:00 - 17:30
    Deutsche Börse Xetra
    EURDELFIE00BKLTRN76DELF GYRIEU.DE27/01/202009:00 - 17:30
    SIX Swiss Exchange
    CHFRIEUIE00BKLTRN76RIEU SWRIEU.SW15/08/202309:00 - 17:30

    Codes

    ISINIE00BKLTRN76
    SEDOL-
    BloombergRIEU
    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