L&G Global Thematic ESG Exclusions UCITS ETF
ETF (UCITS compliant)
L&G Global Thematic ESG Exclusions UCITS ETF
A diversified way of investing in long-term global growth themes.
A diversified way of investing in long-term global growth themes.
ISINIE000VTOHNZ0
Price
TER0.60%
ISINIE000VTOHNZ0
Price
TER0.60%
Fund aim
The L&G Global Thematic ESG Exclusions UCITS ETF (the “ETF”) aims to track the performance of the Solactive L&G Global Thematic Index (the “Index”).
Fund snapshot
- The L&G Global Thematic ESG Exclusions UCITS ETF aims to provide exposure to the equity securities comprised in the Company's thematic Funds as selected by the Index methodology.
- 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 | $4.4m |
Base currency | USD |
Fund launch date | 7 Sep 2022 |
Domicile | Ireland |
Share class launch | 7 Sep 2022 |
Replication method | Physical - optimised |
ISA eligible | Yes |
SIPP eligible | Yes |
UK Fund Reporting status | Yes |
Benchmark
Solactive L&G Global Thematic Index
Index description
Solactive L&G Global Thematic Index
The Solactive L&G Global Thematic Index is designed to provide exposure to equity securities comprised in the Company's Funds investing in a particular theme or a sector.
Index data
Provider | Solactive |
Bloomberg code | SOLGGTDN |
Reuters code | .SOLGGTDN |
Type | Net Total Return |
Website | Go to website |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 8.2% |
---|---|
Rest of Index | 91.8% |
No. of constituents in Index | 362 |
---|
Top 10 constituents (%)
Sumitomo Electric Industries | 1.1 |
Tesla | 1.0 |
Egis Technology | 0.9 |
Vertex Pharmaceuticals | 0.9 |
Crowdstrike Holdings | 0.8 |
TDK Corporation | 0.8 |
Swedish Orphan Biovitrum | 0.8 |
Advanced Micro Devices | 0.7 |
Hyundai | 0.7 |
Ionis Pharmaceuticals | 0.7 |
Sector (%)
Information Technology | 30.8 |
Health Care | 28.8 |
Industrials | 20.6 |
Consumer Discretionary | 8.2 |
Utilities | 6.0 |
Materials | 2.7 |
Consumer Staples | 1.0 |
Real Estate | 0.9 |
Financials | 0.6 |
Communication Services | 0.4 |
Top 10 constituents | 8.2% |
---|---|
Rest of Index | 91.8% |
No. of constituents in Index | 362 |
---|
Top 10 constituents (%)
Sumitomo Electric Industries | 1.1 |
Tesla | 1.0 |
Egis Technology | 0.9 |
Vertex Pharmaceuticals | 0.9 |
Crowdstrike Holdings | 0.8 |
TDK Corporation | 0.8 |
Swedish Orphan Biovitrum | 0.8 |
Advanced Micro Devices | 0.7 |
Hyundai | 0.7 |
Ionis Pharmaceuticals | 0.7 |
Sector (%)
Information Technology | 30.8 |
Health Care | 28.8 |
Industrials | 20.6 |
Consumer Discretionary | 8.2 |
Utilities | 6.0 |
Materials | 2.7 |
Consumer Staples | 1.0 |
Real Estate | 0.9 |
Financials | 0.6 |
Communication Services | 0.4 |
Currency (%)
USD | 55.8 |
JPY | 13.1 |
EUR | 12.3 |
TWD | 3.3 |
GBP | 2.8 |
HKD | 2.5 |
KRW | 2.5 |
DKK | 2.0 |
CHF | 1.4 |
Other | 4.3 |
Country (%)
United States | 49.8 |
Japan | 13.1 |
Germany | 4.4 |
United Kingdom | 3.3 |
Taiwan | 3.2 |
Netherlands | 2.6 |
France | 2.6 |
Korea | 2.5 |
Cayman Islands | 2.3 |
Other | 16.3 |
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
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 8The Fund promotes the above-mentioned characteristics by tracking the Solactive L&G Global Thematic Index (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 L&G Global Thematic Index (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 | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
London Stock Exchange | GBP | THMG | IE000VTOHNZ0 | THMG LN | THMG.L | 07/09/2022 | 08:00 - 16:30 |
London Stock Exchange | USD | THMZ | IE000VTOHNZ0 | THMZ LN | THMZ.L | 07/09/2022 | 08:00 - 16:30 |
Borsa Italiana | EUR | THMZ | IE000VTOHNZ0 | THMZ IM | THMZ.MI | 07/09/2022 | 09:00 - 17:30 |
Deutsche Börse Xetra | EUR | THNZ | IE000VTOHNZ0 | THNZ GY | THNZ.DE | 07/09/2022 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | THMZ | IE000VTOHNZ0 | THMZ SW | THMZ.S | 07/09/2022 | 09:00 - 17:30 |
Codes
ISIN | IE000VTOHNZ0 |
SEDOL | BMFFMJ6 |
Bloomberg | THMZ |
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: