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TER
0,12% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 155 M
Date de lancement
25 novembre 2019
Positions
323
Aperçu
Description
Le L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating reproduit l'index Foxberry Sustainability Consensus US. L'indice Foxberry Sustainability Consensus US suit les actions américaines. Les titres sont sélectionnés en fonction de critères de durabilité et des directives européennes sur la protection du climat.
Chart
Basics
Data
| Index | Foxberry Sustainability Consensus US |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 155 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,25% |
| Inception/ Listing Date | 25 novembre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juin |
| Swiss representative | First Independent Fund Services LTD |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 323
47,56%
| NVIDIA Corp. | 10,89% |
| Apple | 10,03% |
| Microsoft Corp | 6,99% |
| Broadcom Inc. | 3,38% |
| Tesla | 3,03% |
| Alphabet, Inc. A | 2,98% |
| Amazon.com, Inc. | 2,84% |
| GE Aerospace (ex General Electric) | 2,77% |
| Alphabet, Inc. C | 2,56% |
| JPMorgan Chase & Co. | 2,09% |
Countries
| États-Unis | 97,69% |
| Irlande | 1,27% |
| Autre | 1,04% |
Sectors
| Technologie | 52,81% |
| Finance | 13,27% |
| Soins de santé | 10,27% |
| Industrie | 6,96% |
| Autre | 16,69% |
As of 27/08/2026
Performance
Returns overview
| YTD | +19.09% |
| 1 month | +6.69% |
| 3 months | +5.66% |
| 6 months | +20.40% |
| 1 year | +19.66% |
| 3 years | +77.72% |
| 5 years | +91.05% |
| Since inception (MAX) | +173.02% |
| 2025 | +5.38% |
| 2024 | +33.87% |
| 2023 | +25.52% |
| 2022 | -18.15% |
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 | 14.25% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | 18.77% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.74 |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -23.83% |
| Maximum drawdown 5 years | -23.83% |
| Maximum drawdown since inception | -32.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DELG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | RIUSN MM NA | RIUSN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | RIUS | RIUS IM RIEUIV | RIUS.MI .RIEUIV | Flow Traders B.V. |
| London Stock Exchange | GBX | RIUG | RIUG LN NA | RIUG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | RIUS | RIUS LN NA | RIUS.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | RIUS | RIUS SW RIUSIV | RIUS.S | Flow Traders B.V. |
| XETRA | EUR | DELG | DELG GY RIEUIV | DEL1.DE .RIEUIV | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0,22% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 273 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de RIUS ?
Le nom de RIUS est L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
Quel est le sigle de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ?
Le sigle de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating est RIUS.
Quel est l’ISIN de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ?
L’ISIN de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating est IE00BKLWY790.
Quels sont les coûts de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ?
Le ratio des frais totaux (TER) de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating verse-t-il des dividendes ?
Le L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ?
La taille du fonds de L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating est de 155 millions d'euros.
— 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.