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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 814 m
Startdatum
17 september 2019
Bedrijven
104
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI ACWI Select Climate 500 Europe Subset |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 814 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,55% |
| Startdatum/Noteringsdatum | 17 september 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 03/10/2025
Prestaties
Rendementsoverzicht
| YTD | +13,70% |
| 1 maand | +1,08% |
| 3 maanden | +4,72% |
| 6 maanden | +3,62% |
| 1 jaar | +11,07% |
| 3 jaar | +39,62% |
| 5 jaar | +60,00% |
| Since inception | +65,52% |
| 2024 | +9,61% |
| 2023 | +16,52% |
| 2022 | -13,26% |
| 2021 | +25,00% |
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 | 13,55% |
| Volatiliteit 3 jaar | 12,11% |
| Volatiliteit 5 jaar | 13,80% |
| Rendement/Risico 1 jaar | 0,82 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -15,99% |
| Maximaal waardedaling 3 jaar | -15,99% |
| Maximaal waardedaling 5 jaar | -22,58% |
| Maximaal waardedaling sinds aanvang | -34,29% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0,20% p.a. | Distribueren | Volledige replicatie |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0,15% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 814m 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.