ETF (UCITS compliant)

L&G US Equity (Responsible Exclusions) UCITS ETF

Fund facts

Fund size*
$1763.7m
Base currency
USD
Listing date
25 Nov 2019
Domicile
Ireland
Index ticker
FXBYSCUS
Replication method
Physical - full replication

Statistics

*As at 26 Jan 2021

Fund aim

L&G US Equity (Responsible Exclusions) UCITS ETF (the “ETF”) aims to track the performance of the Foxberry Sustainability Consensus US Total Return Index (the “Index”).

  • Long-term allocation

Allocating assets into companies with high score on sustainability factors

  • Impact investing

Aims to incentivise companies to improve their sustainability ratings

  • Dynamic investment process

The index consensus process can respond to new sustainability considerations, including sustainability and sector based activities, and have an impact where the data from sustainability research providers are sporadic, erratic, spurious and/or limited

Foxberry Sustainability Consensus US Total Return Index

The index aims to track the performance of a basket of companies taking into account environmental, social and corporate governance factors. The asset allocation has a focus on companies with high sustainability factors scores, incentivising them to improve their sustainability ratings.

The index is comprised of companies that are publicly traded on various stock exchanges around the world that obtain high scores on sustainability factors. The index approach uses a consensus process, combining expertise of the Sustainability Committee and unlocking the sustainability expertise among the asset owner community.

The Foxberry Sustainability Committee handles issues around sustainability matters, including: i) environmental issues; ii) governance issues; iii) sustainability issues; iv) UN sustainable development goals; v) ongoing controversies; vi) norms-based standards, which are minimum standards of business practice based on international norms; vii) equality issues; viii) ethical considerations.

Index data

Provider
Foxberry
Bloomberg code
FXBYSCUS
Reuters code
.FXBYSCUS
Type
Net Total Return
Website
www.foxberry.com

Performance

Source: Lipper.

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Dec 2020

    CumulativeFundBenchmark
    1 month4.084.07
    6 months24.5524.51
    Year to date25.5025.36
    3 years--
    5 years--
    Since launch29.6029.44
    AnnualisedFundBenchmark
    1 year25.4325.29
    3 years--
    5 years--
    Since launch26.5526.40

    As at 30 Sep 2020

    CumulativeFundBenchmark
    Quarterly10.78-
    Year to date11.62-
    3 years--
    5 years--
    Since launch--
    AnnualisedFundBenchmark
    1 year--
    3 years--
    5 years--
    Since launch--
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 31 December 2016 2017 2018 2019 2020
    Fund----25.50
    Benchmark----25.36

    Calendar year performance (%)

    2016 2017 2018 2019 2020
    Fund----25.50
    Benchmark----25.36

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund25.43--26.55
    Benchmark25.29--26.40

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----
    Benchmark----

    Performance for the USD Accumulating ETF class in USD, listed on 25 November 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 guide to the future.

    Portfolio

    As at 31 Dec 2020. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding.

    The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below

    Sector (%)

    Information Technology30.9
    Consumer Discretionary13.4
    Health Care12.9
    Communication Services10.2
    Financials9.7
    Industrials6.7
    Consumer Staples6.0
    Materials2.6
    Real Estate2.5
    Other5.1

    Currency (%)

    USD100.0
    Top 10 constituents28.0
    Rest of Index72.0
    No. of constituents in Index480

    Top 10 constituents (%)

    Apple7.3
    Microsoft5.4
    Amazon4.5
    Facebook2.1
    Alphabet C1.8
    Tesla1.7
    Alphabet A1.7
    JPMorgan Chase1.2
    Visa A1.2
    Procter & Gamble1.1

    Investment Manager

    GO ETF Solutions LLP is the investment manager for each of the exchange traded funds (ETFs) issued by Legal & General UCITS ETF Plc and is responsible for the day-to-day investment management decisions for this ETF. The team is highly experienced with respect to all aspects relating to the management of an ETF portfolio, including collateral management, OTC swap trading, adherence to UCITS regulations and counterparty exposure and monitoring.

    Literature

    Marketing documents

    Further details

    Charges and tax

    TER
    0.12%
    ISA eligible
    Yes
    SIPP eligible
    Yes
    UK Fund Reporting Status
    Yes

    Management / administration

    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:

    Listings

    Details
    Codes
    ExchangeCurrencyTickerListing dateISINBloomberg codeReuters codeTrading hours (local)
    London Stock ExchangeGBPRIUG10/12/2019IE00BKLWY790RIUG LNRIUG.L08:00 - 16:30
    London Stock ExchangeUSDRIUS10/12/2019IE00BKLWY790RIUS LNRIUS.L08:00 - 16:30
    Borsa ItalianaEURRIUS27/01/2020IE00BKLWY790RIUS IMRIUS.MI09:00 - 17:30
    Deutsche BörseEURDELG27/01/2020IE00BKLWY790DELG GYDEL1.DE09:00 - 17:30

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up. You may not get back the amount you originally invested.

    Past performance is not a guide to the future.

    For more information, please refer to the key investor information document.

    Important information

    In the United Kingdom and outside the European Economic Area, it is issued by Legal & General Investment Management Limited, authorised and regulated by the Financial Conduct Authority, No. 119272. Registered in England and Wales No. 02091894 with registered office at One Coleman Street, London, EC2R 5AA.

    In the European Economic Area, it is issued by LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “top up” permissions which enable the firm to carry out certain additional MiFID investment services (pursuant to the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Companies Registration Office (No. 609677). Registered Office: 33/34 Sir John Rogerson’s Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733).

    LGIM Managers (Europe) Limited operates a branch network in the European Economic Area, which is subject to supervision by the Central Bank of Ireland. In Italy, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Commissione Nazionale per le società e la Borsa (“CONSOB”) and is registered with Banca d’Italia (no. 23978.0) with registered office at Via Uberto Visconti di Modrone, 15, 20122 Milan, (Companies’ Register no. MI - 2557936). In Germany, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (“BaFin”). In the Netherlands, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Dutch Authority for the Financial Markets (“AFM“) and it is included in the register held by the AFM and registered with the trade register of the Chamber of Commerce under number 74481231. Details about the full extent of our relevant authorisations and permissions are available from us upon request.

    We are a member of the Irish Funds Association.

    All features described on this website are those current at the time of publication and may be changed in the future. Nothing on this website should be construed as advice and it is therefore not a recommendation to buy or sell securities. If in doubt about the suitability of this product, you should seek professional advice. Copies of the prospectus, key investor information document, annual and semi-annual reports & accounts are available free of charge on request or at www.lgimetf.com.

    This website is only directed at investors resident in jurisdictions where our funds are registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.

    Source and third party data

    Source: Unless otherwise indicated all data contained on this website is sourced from Legal & General Investment Management Limited.

    Where this document contains third party data ('Third Party Data’), we cannot guarantee the accuracy, completeness or reliability of such Third Party Data and accept no responsibility or liability whatsoever in respect of such Third Party Data

    Index disclaimer

    The L&G US Equity (Responsible Exclusions) UCITS ETF (the “ETF”) is not sponsored, promoted, sold or supported in any other manner by Foxberry Limited or Solactive AG (the “Index Parties”), nor do the Index Parties offer any express or implicit guarantee or assurance either with regard to the results of using the Foxberry Sustainability Consensus US Total Return Index (the “Index”) and/or Index trademark or the Index price at any time or in any other respect. The Index is calculated and published by Solactive AG. The Index Parties use their best efforts to ensure that the Index is calculated correctly. Irrespective of their obligations towards the Company, the Index Parties have no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the ETF. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark by Foxberry Limited for the purpose of use in connection with the ETF constitutes a recommendation by the Index Parties to invest capital in the ETF nor does it in any way represent an assurance or opinion of the Index Parties with regard to any investment in the ETF.

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