TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
85 m
Bedrijven
1.158
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus Emerging Markets index. The Foxberry Sustainability Consensus Emerging Markets index tracks stocks from emerging markets worldwide. Securities are selected according to sustainability criteria and EU directives on climate protection.
Documenten
Grafiek
Basis
Data
| Index | Foxberry Sustainability Consensus Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fondsgrootte | EUR 85 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 1 november 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating
Top 10 holdings
Weging van top 10-holdings
van 1.158
28,88%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,32% |
| Samsung Electronics Co., Ltd. | 5,12% |
| Tencent Holdings Ltd. | 4,05% |
| Alibaba Group Holding Ltd. | 2,28% |
| PDD Holdings | 1,52% |
| SK hynix, Inc. | 1,49% |
| MediaTek, Inc. | 1,15% |
| ICICI Bank Ltd. | 1,06% |
| China Construction Bank Corp. | 0,95% |
| Infosys Ltd. | 0,94% |
Vanaf 30/05/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +12,07% |
| 1 maand | +2,42% |
| 3 maanden | +7,33% |
| 6 maanden | +14,43% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +20,85% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RIEM | RIEM IM BATIEUIV | RIEM.MI BATIEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | RIEE | RIEE LN | RIEE.L | Flow Traders B.V. |
| London Stock Exchange | EUR | REAG | REAG LN | REAG.L | Flow Traders B.V. |
| London Stock Exchange | USD | RIEM | RIEM LN | RIEM.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | RIEM | RIEM SW | RIEM.S | Flow Traders B.V. |
| Xetra | EUR | BATI | BATI GY BATIEUIV | BATIG.DE BATIEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 245 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 95 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 36 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 28 | 0,16% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RIEM?
The name of RIEM is L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
What is the ticker of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?
The primary ticker of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is RIEM.
What is the ISIN of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?
The ISIN of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is IE000CBYU7J5.
What are the costs of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?
The total expense ratio (TER) of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating paying dividends?
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?
The fund size of L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is 85m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).