Components L&G Global Thematic ESG Exclusions UCITS ETF - USD

ETF

THMZ

IE000VTOHNZ0

Market Closed - Borsa Italiana 09:14:59 21/06/2024 pm IST 5-day change 1st Jan Change
10.25 EUR +0.14% Intraday chart for L&G Global Thematic ESG Exclusions UCITS ETF - USD -0.08% +1.99%

Composition of L&G Global Thematic ESG Exclusions UCITS ETF - USD

Weight
6,693 JPY +0.09%-2.32%+21.25%-.--%
1,625 JPY +3.37%+0.87%-9.01%-.--%
51.55 USD +0.80%+4.06%+27.57%-.--%
7 USD +2.79%-8.38%+2.49%-.--%
4,245 JPY -2.86%-4.28%+13.73%-.--%
168.2 EUR -1.26%+1.48%-1.01%-.--%
104.7 EUR -1.09%+0.19%-6.35%-.--%
36.8 HKD -0.94%-3.92%-13.92%-.--%
12,590 KRW -1.79%+0.56%-23.93%-.--%
23.63 EUR -5.18%+1.68%+96.92%-.--%
3,308 JPY -1.99%+0.92%+66.65%-.--%
130.5 USD +0.21%+0.96%-1.10%-.--%
22.54 EUR -0.40%+1.76%+5.08%-.--%
0.7445 EUR -1.33%+0.20%-27.79%-.--%
2.6 HKD -3.35%-5.80%-25.07%-.--%
318.4 USD -0.04%+2.02%+16.90%-.--%
1,309 JPY +0.96%+0.50%-6.27%-.--%
195.9 USD -0.26%-2.78%+1.45%-.--%
271 USD +2.40%+0.81%+18.00%-.--%
2,615 TWD -3.51%-3.33%+6.73%-.--%
73.67 USD -0.91%+0.44%-4.95%-.--%
35.06 USD -0.48%+2.51%-15.42%-.--%
224 USD -0.70%-3.32%-13.44%-.--%
41.93 USD +2.17%+1.77%-18.28%-.--%
1,035 TWD -0.96%-1.43%+2.48%-.--%
4.75 HKD +4.40%+5.79%-31.06%-.--%
1,659 USD -4.38%-4.40%+48.59%-.--%
55.76 AUD -7.00%-10.60%-20.34%-.--%
3.11 AUD -2.81%-4.01%-21.27%-.--%
48.66 EUR -2.99%+1.08%+31.85%-.--%
2,935 JPY -0.22%-3.49%+31.70%-.--%
2.43 HKD -1.22%-3.57%+39.66%-.--%
42 CAD -0.33%-3.18%-26.46%-.--%
179.6 USD +1.89%+1.61%+28.59%-.--%
8,330 JPY -0.95%-1.65%+42.64%-.--%
13,085 JPY +0.04%-1.43%+13.78%-.--%
337.4 USD -0.83%+2.70%+43.25%-.--%
55.33 USD -1.02%-2.07%-9.72%-.--%
23.4 HKD -1.06%-4.88%-40.15%-.--%
70.64 USD -0.27%+0.54%-12.16%-.--%
3,131 JPY -0.92%-1.85%-37.33%-.--%
70,100 JPY +1.36%+2.79%+12.85%-.--%
2,752 JPY +2.42%+1.44%-10.79%-.--%
18.06 USD +0.11%+4.51%+8.27%-.--%
242.2 USD -0.17%-5.40%-11.61%-.--%
89.2 NOK -1.82%+2.29%+8.58%-.--%
3.8 HKD -1.55%-3.55%+16.21%-.--%
189.1 USD +1.60%+2.95%+24.44%-.--%
73.94 USD +1.19%+0.01%-15.39%-.--%
113.9 EUR -2.57%-5.48%+5.56%-.--%
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Description

IE000VTOHNZ0
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive L&G Global Thematic Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. THMZ ETF
  4. Components L&G Global Thematic ESG Exclusions UCITS ETF - USD