1M6MYTD1Y5YMAX
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Core data
| Name | L&G Global Thematic ESG Exclusions UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €3.31M |
| P/E ratio | 21.03 |
| P/B ratio | 2.29 |
| Inception date | 07/29/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | THNZ.DE |
Frankfurt | THNZ.F |
Düsseldorf | THNZ.DU |
Milan | THMZ.MI |
London | THMZ.L |
SIX | THMZ.SW |
München | THNZ.MU |
Composition
| Holdings | Share |
|---|---|
| 1.74% | |
| 1.51% | |
| 1.09% | |
| 0.98% | |
| 0.96% | |
| 0.85% | |
| 0.81% | |
| 0.79% | |
| 0.77% | |
| 0.73% |
As of 02/19/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.28% |
Health Care | 26.21% |
Industrials | 19.15% |
Consumer Discretionary | 9.02% |
Utilities | 4.53% |
Materials | 3.90% |
Consumer Staples | 0.88% |
Real Estate | 0.66% |
Communication Services | 0.51% |
Financials | 0.36% |
Top countries
| Country | Share |
|---|---|
USA | 54.23% |
Japan | 12.02% |
Germany | 4.61% |
China | 4.18% |
South Korea | 3.08% |
Taiwan | 2.92% |
Switzerland | 2.33% |
France | 2.31% |
United Kingdom | 2.02% |
Canada | 1.80% |
Discover assets
Shareholders of L&G Global Thematic ESG Exclusions UCITS ETF - USD ACC also invest in the following assets
