Description: The investment objective of the L&G US Equity (Responsible Exclusions) UCITS ETF is to provide broad exposure to equity markets in the United States.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.24 | 0.00 | 99.24 |
| Stock non-US | 0.72 | 0.00 | 0.72 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.07 | 29.03 |
| Healthcare | 15.03 | 13.67 |
| Financial Services | 11.29 | 13.12 |
| Consumer Cyclicals | 11.19 | 10.77 |
| Communication Services | 8.42 | 8.28 |
| Industrials | 7.01 | 8.42 |
| Consumer Defensive | 6.38 | 5.86 |
| Basic Materials | 2.45 | 2.60 |
| Real Estate | 2.16 | 2.55 |
| Utilities | 0.99 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.28 | 98.75 |
| Europe Developed | 0.34 | 0.91 |
| Latin America | 0.17 | 0.10 |
| Asia Developed | 0.11 | 0.10 |
| United Kingdom | 0.06 | 0.14 |
| Asia Emerging | 0.04 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |