TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
72 m
Holdings
1,288
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | Foxberry Sustainability Consensus Emerging Markets |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 72 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.06% |
| Inception/ Listing Date | 1 November 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 1,288
31.02%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.00% |
| Samsung Electronics Co., Ltd. | 4.41% |
| Tencent Holdings Ltd. | 4.29% |
| Alibaba Group Holding Ltd. | 2.42% |
| HDFC Bank Ltd. | 1.39% |
| SK hynix, Inc. | 1.32% |
| Meituan | 1.10% |
| MediaTek, Inc. | 1.10% |
| PDD Holdings | 1.01% |
| Infosys Ltd. | 0.98% |
As of 27/09/2024
Performance
Returns overview
| YTD | +9.59% |
| 1 month | -1.92% |
| 3 months | +2.86% |
| 6 months | +1.89% |
| 1 year | +11.74% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.55% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 57 | 0.19% p.a. | Accumulating | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 37 | 0.20% p.a. | Accumulating | Full replication |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 20 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 18 | 0.19% p.a. | Accumulating | Full replication |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 5 | 0.18% p.a. | Accumulating | Full replication |
Frequently asked questions
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 72m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.