L&G US Equity Responsible Exclusions UCITS ETF (ETR:DELG)

Assets	147.86M
Expense Ratio	0.12%
PE Ratio	27.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.23%

Volume	12
Open	24.69
Previous Close	24.61
Day's Range	24.69 - 24.69
52-Week Low	19.70
52-Week High	24.69
Beta	0.59
Holdings	324
Inception Date	Nov 6, 2019

About DELG

The L&G US ESG Exclusions Paris Aligned UCITS ETF is established with the goal of mirroring the financial performance of the Foxberry Sustainability Consensus US Total Return Index. It aims to accurately reflect the returns of this particular benchmark.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DELG
• Provider: L&G
• Index Tracked: Solactive L&G United States Paris-aligned (PAB) ESG SDG USD Index

Performance

DELG had a total return of 20.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

Top 10 Holdings

48.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.74%
Apple Inc.	AAPL	10.68%
Microsoft Corporation	MSFT	6.85%
Broadcom Inc.	AVGO	3.26%
Tesla, Inc.	TSLA	3.17%
Alphabet Inc.	GOOGL	3.09%
Amazon.com, Inc.	AMZN	2.84%
Alphabet Inc.	GOOG	2.63%
GE Aerospace	GE	2.55%
Meta Platforms, Inc.	META	2.51%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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