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L&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICSL&G OPTICAL TECH & PHOTONICS

L&G OPTICAL TECH & PHOTONICS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.55 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪286.25 K‬
Expense ratio
0.49%

About L&G OPTICAL TECH & PHOTONICS


Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Jul 8, 2022
Structure
Irish VCIC
Index tracked
Solactive EPIC Optical Technology & Photonics Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000QNJAOX1
The investment objective of L&G Optical Technology & Photonics ESG Exclusions UCITS ETF (the Fund) is to provide exposure to companies engaged in the global optical technology and photonics value-chain.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.92%
Electronic Technology59.05%
Producer Manufacturing24.42%
Health Technology11.89%
Consumer Durables2.86%
Process Industries1.70%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
40%23%35%
North America40.90%
Asia35.42%
Europe23.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows