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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 845 m
Inception Date
17 September 2019
Holdings
104
Overview
Description
The L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF seeks to track the MSCI ACWI Select Climate 500 Europe Subset index. The MSCI ACWI Select Climate 500 Europe Subset index tracks tracks companies from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
Chart
Basics
Data
| Index | MSCI ACWI Select Climate 500 Europe Subset |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 845 m |
| Total expense ratio | 0.10% 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 EUR) | 13.43% |
| Inception/ Listing Date | 17 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| 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 | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | 30% tax rebate |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF.
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Holdings
Below you find information about the composition of the L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 104
21.88%
| ASML Holding NV | 3.36% |
| SAP SE | 2.39% |
| Novartis AG | 2.30% |
| AstraZeneca PLC | 2.26% |
| Nestlé SA | 2.18% |
| Roche Holding AG | 2.12% |
| HSBC Holdings Plc | 2.07% |
| Siemens AG | 1.97% |
| Novo Nordisk A/S | 1.62% |
| Shell Plc | 1.61% |
As of 03/10/2025
Performance
Returns overview
| YTD | +2.49% |
| 1 month | +4.69% |
| 3 months | +5.70% |
| 6 months | +9.19% |
| 1 year | +16.32% |
| 3 years | +42.98% |
| 5 years | +59.74% |
| Since inception (MAX) | +72.69% |
| 2025 | +15.75% |
| 2024 | +9.61% |
| 2023 | +16.52% |
| 2022 | -13.26% |
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 | 13.43% |
| Volatility 3 years | 11.79% |
| Volatility 5 years | 13.72% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -15.99% |
| Maximum drawdown 3 years | -15.99% |
| Maximum drawdown 5 years | -22.58% |
| Maximum drawdown since inception | -34.29% |
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 | RIEUN.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.S | 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 |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 788 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 62 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 51 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of RIEU?
The name of RIEU is L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF.
What is the ticker of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF?
The primary ticker of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF is RIEU.
What is the ISIN of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF?
The ISIN of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF is IE00BKLTRN76.
What are the costs of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF?
The total expense ratio (TER) of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF amounts to 0.10% 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 MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF paying dividends?
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF 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 MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF?
The fund size of L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF is 845m Euro. 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.