Key stats
About L&G US ESG Exclusions Paris Aligned UCITS ETF
Home page
Inception date
Nov 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BKLWY790
The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .
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
Technology Services
Finance
Stocks99.92%
Electronic Technology25.20%
Technology Services22.25%
Finance13.50%
Health Technology8.75%
Retail Trade7.71%
Consumer Non-Durables3.73%
Consumer Services3.10%
Producer Manufacturing3.08%
Consumer Durables2.95%
Transportation1.60%
Process Industries1.55%
Utilities1.35%
Health Services1.26%
Communications0.95%
Distribution Services0.86%
Commercial Services0.75%
Non-Energy Minerals0.74%
Industrial Services0.58%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.40%
Europe3.33%
Latin America0.24%
Asia0.03%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DELG invests in stocks. The fund's major sectors are Electronic Technology, with 25.20% stocks, and Technology Services, with 22.25% of the basket. The assets are mostly located in the North America region.
DELG top holdings are NVIDIA Corporation and Apple Inc., occupying 8.39% and 7.39% of the portfolio correspondingly.
DELG assets under management is 149.33 M EUR. It's risen 0.20% over the last month.
DELG fund flows account for −371.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DELG doesn't pay dividends to its holders.
DELG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 6, 2019, and its management style is Passive.
DELG expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DELG follows the Foxberry Sustainability Consensus US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DELG invests in stocks.
DELG price has risen by 1.43% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on DELG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.15% increase in three-month performance and has increased by 4.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 4.15% increase in three-month performance and has increased by 4.88% in a year.
DELG trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.