TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
176 m
Holdings
474
Overview
Description
The L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating seeks to track the Foxberry Sustainability Consensus Europe index. The Foxberry Sustainability Consensus Europe index tracks stocks from Europe. Securities are selected according to sustainability criteria and EU directives on climate protection.
Documents
Chart
Basics
Data
| Index | Foxberry Sustainability Consensus Europe |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 176 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.24% |
| Inception/ Listing Date | 17 September 2019 |
| 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 | 30% tax rebate |
| Switzerland | No 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 Europe ESG Exclusions Paris Aligned UCITS ETF EUR 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 Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 474
25.24%
| Novo Nordisk A/S | 3.78% |
| ASML Holding NV | 3.67% |
| Nestlé SA | 2.75% |
| AstraZeneca PLC | 2.52% |
| Roche Holding AG | 2.45% |
| SAP SE | 2.28% |
| Novartis AG | 2.28% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.24% |
| HSBC Holdings Plc | 1.69% |
| Unilever Plc | 1.58% |
As of 27/09/2024
Performance
Returns overview
| YTD | +3.07% |
| 1 month | -5.06% |
| 3 months | -4.78% |
| 6 months | -5.76% |
| 1 year | +7.86% |
| 3 years | +7.95% |
| 5 years | +36.76% |
| Since inception (MAX) | +37.95% |
| 2023 | +14.10% |
| 2022 | -8.44% |
| 2021 | +16.86% |
| 2020 | +6.07% |
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 | 10.24% |
| Volatility 3 years | 15.03% |
| Volatility 5 years | 17.09% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -6.25% |
| Maximum drawdown 3 years | -18.96% |
| Maximum drawdown 5 years | -27.34% |
| Maximum drawdown since inception | -27.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DELF | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | RIEU MM NA | RIEU.MX NA | Société Générale |
| Borsa Italiana | EUR | RIEU | RIEU IM RIEUIV | RIEU.MI RIEUEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | RIEG | RIEG LN NA | RIEG.L NA | Flow Traders B.V. |
| London Stock Exchange | EUR | RIEU | RIEU LN NA | RIEU.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | RIEU | RIEU SW RIEUIV | RIEU.SW | Flow Traders B.V. |
| XETRA | EUR | DELF | DELF GY RIEUIV | RIEU.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,491 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 203 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 156 | 0.15% p.a. | Accumulating | Full replication |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 51 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of RIEG?
The name of RIEG is L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating.
What is the ticker of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?
The primary ticker of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is RIEG.
What is the ISIN of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?
The ISIN of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is IE00BKLTRN76.
What are the costs of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?
The total expense ratio (TER) of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating amounts to 0.16% 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 Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating paying dividends?
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR 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 Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating?
The fund size of L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating is 176m 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.