IE00BKLWY790
IE00BKLWY790
L&G US ESG Paris Aligned UCITS ETF
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About this ETF
The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus US index. The Foxberry Sustainability Consensus US index tracks stocks from the US. Securities are selected according to sustainability criteria and EU directives on climate protection.
TER
0.12%
Total Expense Ratio per year
Fund Size
€150.92M
Assets under management
Holdings
323
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.65
Weighted Fwd P/E
19.56
💰 Revenue Estimates
Current Year CY
+27.81% ⌀ 35 Analysts Coverage
Next Year NY
+21.77% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.69% ⌀ 33 Analysts Coverage
Next Year NY
+35.36% ⌀ 33 Analysts Coverage
Related ETFs
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.57 EUR
TER 0.25% 1Y +11.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/25/2019 (6 yrs)
Index Group
Foxberry Sustainability Consensus US Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).