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TER
0.16% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 127 m
Startdatum
1 November 2023
Bedrijven
1,531
Overzicht
Beschrijving
Le L&G Emerging Markets Equity UCITS ETF USD Acc reproduit l'index Solactive Core Emerging Markets Large & Mid Cap. L'indice Solactive Core Emerging Markets Large & Mid Cap suit le marché boursier des marchés développés et mesure la performance des sociétés cotées en bourse à grande et moyenne capitalisation qui satisfont à des critères minimaux en matière de liquidité et de taille, à l'exclusion des sociétés : (a) engagées dans l'exploitation pure du charbon ; (b) impliquées dans la production d'armes controversées, telles que les armes à sous-munitions, les mines antipersonnel ou les armes biologiques et chimiques ; ou (c) qui, pendant une période continue de trois ans, ont été classées comme enfreignant au moins l'un des principes du Pacte mondial des Nations unies.
Grafiek
Basis
Data
| Index | Solactive Core Emerging Markets Large & Mid Cap |
| Investeringsfocus | Actions, Marchés émergents, Social/durable |
| Fondsgrootte | EUR 127 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,65% |
| Startdatum/Noteringsdatum | 1 novembre 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| 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 | Ernst & Young |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| 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 Equity UCITS ETF USD Acc
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Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Emerging Markets Equity UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 1 531
32,00%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,90% |
| Samsung Electronics Co., Ltd. | 5,24% |
| Tencent Holdings Ltd. | 3,74% |
| SK hynix, Inc. | 3,11% |
| Alibaba Group Holding Ltd. | 2,67% |
| China Construction Bank Corp. | 0,93% |
| HDFC Bank Ltd. | 0,90% |
| Delta Electronics, Inc. | 0,87% |
| International Holding Co. PJSC | 0,82% |
| Reliance Industries Ltd. | 0,82% |
Vanaf 26/03/2026
Prestaties
Rendementsoverzicht
| YTD | +26,61% |
| 1 maand | +8,59% |
| 3 maanden | +9,26% |
| 6 maanden | +29,86% |
| 1 jaar | +49,87% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +87,30% |
| 2025 | +19,08% |
| 2024 | +15,21% |
| 2023 | - |
| 2022 | - |
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 | 17,65% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,83 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,09% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BATI | - - | - - | - |
| 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 |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,460 | 0.24% p.a. | Distributing | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1,224 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1,195 | 0.18% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 791 | 0.24% p.a. | Accumulating | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 430 | 0.25% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of RIEM?
The name of RIEM is L&G Emerging Markets Equity UCITS ETF USD Acc.
What is the ticker of L&G Emerging Markets Equity UCITS ETF USD Acc?
The primary ticker of L&G Emerging Markets Equity UCITS ETF USD Acc is RIEM.
What is the ISIN of L&G Emerging Markets Equity UCITS ETF USD Acc?
The ISIN of L&G Emerging Markets Equity UCITS ETF USD Acc is IE000CBYU7J5.
What are the costs of L&G Emerging Markets Equity UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Emerging Markets Equity UCITS ETF USD Acc 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 Emerging Markets Equity UCITS ETF USD Acc paying dividends?
L&G Emerging Markets Equity UCITS ETF USD Acc 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 Equity UCITS ETF USD Acc?
The fund size of L&G Emerging Markets Equity UCITS ETF USD Acc is 127m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.