Indices

iSTOXX^® L&G Global Value

Summary

The iSTOXX L&G Single-Factor indices are designed to provide exposure to Value where style factor scores are provided by Legal and General Investment Management (LGIM). The indices track the STOXX World regional indices, while ensuring tradability, diversification, and liquidity.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

Details

USD (Gross Return)
EUR (Price Return)
EUR (Net Return)
EUR (Gross Return)
USD (Price Return)
GBP (Price Return)
GBP (Net Return)
GBP (Gross Return)
USD (Net Return)

Symbol

SWGVP

Calculation

End-of-day

Dissemination Period

22:30-22:30 CET

ISIN

CH0576209438

Last Value

409.77 -1.04 (-0.25%)

As of 10:30 pm CET

Week to Week Change

0.01%

52 Week Change

27.27%

Year to Date Change

18.45%

Daily Low

409.77

Daily High

409.77

52 Week Low

320.74 — 23 Sep 2025

52 Week High

412.75 — 7 Sep 2026

Data

Index Guide
BMR Statement
ESG Report

Index Updates
Dissemination
Methodology
Systems & IT

Top 10 Components

META PLATFORMS CLASS A	US
NVIDIA Corp.	US
Amazon.com Inc.	US
Microsoft Corp.	US
Apple Inc.	US
JPMorgan Chase & Co.	US
ALPHABET INC. CL A	US
SALESFORCE INC.	US
Bank of America Corp.	US
ALPHABET CLASS C	US

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The STOXX Benchmark ESG-X ex Nuclear Power Indices are based on a selection of STOXX Benchmark ESG-X Indices and apply additional Nuclear Power screens. The screens are based on the responsible policies of leading asset owners and aim to reduce reputational and idiosyncratic risks.

STOXX will exclude companies that ISS ESG considers to be non-compliant with the Global Compact Principles, are involved in Controversial Weapons, Nuclear Power, are Tobacco Producers, or that either derive revenues from Thermal Coal extraction or exploration, or have power generation capacity that utilizes Thermal Coal.

STOXX Benchmark ESG-X ex Nuclear Power Indices are suitable as underlying indices for mandates, passive funds, ETFs, structured products and listed derivatives, with the ambition to increase liquidity and lower the cost of trading.

This index applies screens in alignment with the ESMA guidelines on funds’ names using ESG or sustainability-related terms, which include controversial weapons, Tobacco, Coal (>1%), Oil fuels (>10%), Gaseous fuels (>50%/ Power generation), UNGC principles / OECD guidelines.Per the ESMA guidelines on funds’ names using ESG or sustainability-related terms, this index meets an 80% threshold linked to the proportion of investments used to meet environmental or social characteristic or sustainable investment objectives in accordance with the binding elements of the investment strategy.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

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Index Guides, Benchmark statement, and other reports are available under the Data tab.

ISS STOXX^® US ESG Climbers Industry Adjusted - USD (Gross Return)

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The STOXX Climate Impact Ex UN Global Compact Principles and Controversial Weapons indices will include companies with CDP Performance Bands A to B- (pre-2016 Performance Band A to B). Band A and A- includes companies that are seen as leading companies in terms of climate change: these companies are disclosing particular “actions” which mark them as leaders, as well as high scores across all other levels of the CDP Scoring matrix. Scoring requires detailed company-specific explanations. Band B & B- includes companies that “manage” climate change: companies seek evidence of climate actions implemented and requires company-specific understanding of climate change related issues. The index also exlcudes companies violating international norms, are involved with controversial weapons, tobacco, thermal coal, civilian firearms, military equipment, and unconventional oil and gas.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

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The DAX ESG Target is designed to serve as an underlying for derivatives, structured products and exchange-traded funds.

For a description of the selection methodology and the review calendar, please click here.

DAX ESG Target Product Sheet

Blog: BlackRock’s Sperandeo: How We Engage with Qontigo to Help Investors Prepare their Portfolios for a Net-Zero World

Press Release: DAX ESG Target Index selected as underlying index for a new iShares ETF

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€3904.88

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The ECPI Global ESG Healthcare Index selects the most sustainable big and mid cap companies belonging to the Healthcare sector and listed in the global developed markets.

Index Guides, Benchmark statement, and other reports are available under the Data tab.

ECPI Global ESG Healthcare - EUR (Price Return)

€

1Y Return

—

1Y Volatility

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iSTOXX® L&G Global Value

Summary

Details

Top 10 Components

Featured indices

iSTOXX^® L&G Global Value