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Etf (64)

Issuer: LGIM Managers (Europe) Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
L&G India INR Government Bond UCITS ETF Acc	USD	IE000YSUEJ32	Bond - Other	-	26/09/2023	23/07/2026	10.29
L&G India INR Government Bond UCITS ETF Dis	USD	IE00BL6K6H97	Bond - Other	-	26/10/2021	23/07/2026	7.47
L&G Japan Equity UCITS ETF $	USD	IE00BFXR5T61	Equity Japan - Large & Mid Cap		07/11/2018	23/07/2026	20.35
L&G Longer Dated All Commodities UCITS ETF	USD	IE00B4WPHX27	Commodities		15/03/2010	23/07/2026	31.43
L&G Market Neutral Commodities UCITS ETF Acc	USD	IE000IIHLZL0	Commodities	-	21/11/2025	23/07/2026	9.33
L&G Metaverse UCITS ETF	USD	IE0004U3TX15	Equity Sector - Technology (World)		07/09/2022	23/07/2026	40.02
L&G MSCI Europe Select UCITS ETF	EUR	IE00BKLTRN76	Equity Focus - ESG (Europe)		17/09/2019	23/07/2026	19.55
L&G MSCI World Mid Cap UCITS ETF Acc	USD	IE000DPO6LM8	Equity World - Mid & Small Cap	-	20/01/2026	23/07/2026	10.49
L&G Multi-Strategy Enhanced Commodities UCITS ETF Acc	USD	IE00BFXR6159	Commodities		08/07/2021	23/07/2026	18.59
L&G Multi-Strategy Enhanced Commodities UCITS ETF EUR Hdg	EUR	IE00022GJEG1	Commodities	-	18/08/2023	23/07/2026	12.72
L&G New Energy Commodities UCITS ETF	USD	IE000BLN64M9	Commodities	-	17/04/2024	23/07/2026	14.05
L&G Pharma Breakthrough UCITS ETF	USD	IE00BF0H7608	Equity Sector - Healthcare		15/12/2017	23/07/2026	14.80
L&G ROBO Global Robotics and Automation UCITS ETF	USD	IE00BMW3QX54	Equity Sector - Robotics (World)		27/10/2014	23/07/2026	31.93
L&G Russell 2000 US Small Cap Qual. UCITS ETF	USD	IE00B3CNHJ55	Equity Usa - Small Cap		11/09/2008	23/07/2026	140.31
L&G S&P 100 Equal Weight UCITS ETF	USD	IE000YELA4E3	Equity Usa - Large & Mid Cap	-	17/07/2025	23/07/2026	11.76
L&G S&P 100 UCITS ETF Acc	USD	IE000MU0FDZ8	Equity Usa - Large & Mid Cap	-	15/09/2025	23/07/2026	11.16
L&G UK Equity UCITS ETF GBP	GBP	IE00BFXR5R48	Equity UK - Large & Mid Cap		07/11/2018	23/07/2026	19.48
L&G UK Quality Dividends Equal Weight UCITS ETF	GBP	IE00BMYDM802	-	-	15/04/2021	23/07/2026	12.93
L&G US Equity UCITS ETF $	USD	IE00BFXR5Q31	Equity Usa - Large & Mid Cap		07/11/2018	23/07/2026	29.94
L&G US ESG Paris Aligned UCITS ETF	USD	IE00BKLWY790	Equity Focus - ESG (US)		25/11/2019	23/07/2026	26.66

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