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Fund size | EUR 719 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.25% |
Inception/ Listing Date | 29 August 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 Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 |
NOVO NORDISK | 4.23% |
ASML HOLDING ORD | 3.75% |
NESTLE SA ORD | 3.57% |
NOVARTIS ORD | 2.53% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.37% |
ASTRAZENECA PLC | 2.32% |
ROCHE ORD | 2.25% |
SAP SE | 2.11% |
HSBC HLDGS. PLC | 1.74% |
SIEMENS AG | 1.49% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +6.04% |
1 month | +2.58% |
3 months | +7.01% |
6 months | +12.01% |
1 year | +18.51% |
3 years | +25.19% |
5 years | - |
Since inception (MAX) | +40.82% |
2023 | +16.52% |
2022 | -13.26% |
2021 | +25.00% |
2020 | +0.36% |
Volatility 1 year | 10.25% |
Volatility 3 years | 14.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.80 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.25% |
Maximum drawdown 3 years | -22.58% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELF | - - | - - | - |
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. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,781 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,688 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,296 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,093 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe Climate Change ESG UCITS ETF | 703 | 0.25% p.a. | Distributing | Full replication |