L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

ISIN IE00BKLWY790

 | 

Ticker RIUS

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
317 m
Bedrijven
423
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus US index. The Foxberry Sustainability Consensus US index tracks stocks from the US. Securities are selected according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is the only ETF that tracks the Foxberry Sustainability Consensus US index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating has 317m Euro assets under management. The ETF was launched on 25 november 2019 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Foxberry Sustainability Consensus US
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 317 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,00%
Oprichtingsdatum/Noteringsdatum 25 november 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
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 US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating
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 US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

Top 10 holdings

Weging van top 10-holdings
van 423
35,24%
Apple
8,56%
NVIDIA Corp.
6,94%
Microsoft Corp.
5,62%
Amazon.com, Inc.
3,14%
Meta Platforms
2,18%
Eli Lilly & Co.
2,00%
Alphabet, Inc. A
1,93%
Alphabet, Inc. C
1,69%
Tesla
1,62%
Broadcom Inc.
1,56%

Landen

Verenigde Staten
95,19%
Ierland
1,73%
Anders
3,08%

Sectoren

Technologie
37,02%
Gezondheidszorg
14,15%
Financieel
10,64%
Consumer Discretionary
10,45%
Anders
27,74%
Toon meer
Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +26,13%
1 maand +5,46%
3 maanden +3,50%
6 maanden +14,39%
1 jaar +33,71%
3 jaar +40,88%
5 jaar -
Since inception +104,98%
2023 +25,52%
2022 -18,15%
2021 +37,09%
2020 +14,76%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 14,00%
Volatiliteit 3 jaar 19,26%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,40
Rendement/Risico 3 jaar 0,63
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,97%
Maximaal waardedaling 3 jaar -20,46%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -32,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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.SW
Flow Traders B.V.
Xetra EUR DELG DELG GY
RIEUIV
DEL1.DE
.RIEUIV
Flow Traders B.V.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1.750 0,07% p.a. Accumulerend Volledige replicatie
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 768 0,12% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 723 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 539 0,25% p.a. Accumulerend Volledige replicatie
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 367 0,09% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of RIUS?

The name of RIUS is L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.

What is the ticker of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The primary ticker of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is RIUS.

What is the ISIN of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The ISIN of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is IE00BKLWY790.

What are the costs of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The total expense ratio (TER) of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating amounts to 0,12% 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 US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating paying dividends?

L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 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 US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

The fund size of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is 317m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).