L&G Europe ESG Exclusions Paris Aligned UCITS ETF
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.
This ETF seeks to fulfil Paris aligned (PAB) requirements through a unique and straightforward exclusionary approach, while offering competitive pricing.
ISINIE00BKLTRN76
Price
TER0.16%
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 currency | EUR |
Fund launch date | 6 Aug 2019 |
Domicile | Ireland |
Share class launch | 17 Sep 2019 |
Replication method | Physical - optimised |
ISA eligible | Yes |
SIPP eligible | Yes |
UK Fund Reporting status | Yes |
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
Provider | Foxberry |
Bloomberg code | FXBYSCEU |
Reuters code | .FXBYSCEU |
Type | Net Total Return |
Website | Go to website |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 26.3% |
---|---|
Rest of Index | 73.7% |
No. of constituents in Index | 480 |
---|
Top 10 constituents (%)
Novo Nordisk | 4.4 |
ASML | 3.7 |
Nestle | 3.6 |
Novartis | 2.5 |
LVMH Moet-Hennessy | 2.3 |
AstraZeneca | 2.3 |
Roche | 2.3 |
SAP | 2.1 |
HSBC | 1.7 |
Siemens | 1.5 |
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 |
Top 10 constituents | 26.3% |
---|---|
Rest of Index | 73.7% |
No. of constituents in Index | 480 |
---|
Top 10 constituents (%)
Novo Nordisk | 4.4 |
ASML | 3.7 |
Nestle | 3.6 |
Novartis | 2.5 |
LVMH Moet-Hennessy | 2.3 |
AstraZeneca | 2.3 |
Roche | 2.3 |
SAP | 2.1 |
HSBC | 1.7 |
Siemens | 1.5 |
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 |
Currency (%)
EUR | 50.9 |
GBP | 18.9 |
CHF | 17.6 |
DKK | 6.7 |
SEK | 4.8 |
NOK | 0.6 |
PLN | 0.5 |
Country (%)
United Kingdom | 18.5 |
Switzerland | 17.9 |
France | 15.8 |
Germany | 12.8 |
Netherlands | 9.7 |
Denmark | 6.7 |
Sweden | 4.8 |
Spain | 4.5 |
Italy | 3.2 |
Other | 6.1 |
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 9The 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.
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.
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 |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
London Stock Exchange | EUR | RIEU | IE00BKLTRN76 | RIEU LN | RIEU.L | 17/09/2019 | 08:00 - 16:30 |
London Stock Exchange | GBP | RIEG | IE00BKLTRN76 | RIEG LN | RIEG.L | 17/09/2019 | 08:00 - 16:30 |
Borsa Italiana | EUR | RIEU | IE00BKLTRN76 | RIEU IM | RIEU.MI | 19/11/2019 | 09:00 - 17:30 |
Deutsche Börse Xetra | EUR | DELF | IE00BKLTRN76 | DELF GY | RIEU.DE | 27/01/2020 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | RIEU | IE00BKLTRN76 | RIEU SW | RIEU.SW | 15/08/2023 | 09:00 - 17:30 |
Codes
ISIN | IE00BKLTRN76 |
SEDOL | - |
Bloomberg | RIEU |
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: