Key stats
About L&G EM MKTS ESG EXCL PARIS ALI UCITS ETF
Home page
Inception date
Nov 1, 2023
Structure
Irish VCIC
Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000CBYU7J5
Aims to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.43%
Electronic Technology28.67%
Finance25.80%
Technology Services9.93%
Retail Trade7.21%
Producer Manufacturing4.33%
Consumer Non-Durables4.13%
Health Technology3.53%
Transportation3.38%
Communications2.96%
Consumer Durables1.66%
Process Industries1.60%
Consumer Services1.54%
Utilities1.50%
Non-Energy Minerals1.36%
Health Services0.60%
Industrial Services0.46%
Commercial Services0.42%
Distribution Services0.24%
Miscellaneous0.02%
Bonds, Cash & Other0.57%
UNIT0.65%
Miscellaneous0.02%
Temporary0.01%
Cash−0.10%
Stock breakdown by region
Asia82.65%
Middle East5.66%
Latin America3.66%
North America3.02%
Africa2.81%
Europe2.18%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history