Description: The investment objective of the L&G Europe Equity (Responsible Exclusions) UCITS ETF is to provide broad exposure to small, mid and large cap equity markets in Europe.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.02 | 0.00 | 99.02 |
| Stock US | 0.45 | 0.00 | 0.45 |
| Other | 0.40 | 0.02 | 0.38 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.79 | 17.09 |
| Healthcare | 19.83 | 15.47 |
| Industrials | 14.62 | 15.93 |
| Consumer Defensive | 12.57 | 12.04 |
| Consumer Cyclicals | 10.68 | 10.24 |
| Technology | 9.09 | 8.90 |
| Communication Services | 4.30 | 4.11 |
| Utilities | 2.67 | 4.01 |
| Basic Materials | 2.52 | 6.36 |
| Real Estate | 1.94 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 79.63 | 77.74 |
| United Kingdom | 19.08 | 20.01 |
| Europe Emerging | 0.52 | 0.02 |
| North America | 0.45 | 1.66 |
| Asia Developed | 0.32 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |