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TER
0.12% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 155 m
Startdatum
25 November 2019
Bedrijven
440
Overview
Description
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.
Chart
Basics
Data
| Index | Foxberry Sustainability Consensus US |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 155 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,59% |
| Inception/ Listing Date | 25 november 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 juni |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| 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 440
42,78%
| Apple | 8,99% |
| NVIDIA Corp. | 8,86% |
| Microsoft | 6,12% |
| Amazon.com, Inc. | 3,78% |
| Broadcom | 3,21% |
| Alphabet, Inc. A | 2,83% |
| Alphabet, Inc. C | 2,43% |
| Meta Platforms | 2,37% |
| Tesla | 2,36% |
| Eli Lilly & Co. | 1,83% |
Countries
| Verenigde Staten | 93,08% |
| Ierland | 1,62% |
| Anders | 5,30% |
Sectors
| Technologie | 39,71% |
| Consumer Discretionary | 11,51% |
| Gezondheidszorg | 11,20% |
| Telecommunicatie | 10,98% |
| Anders | 26,60% |
As of 30/12/2025
Performance
Returns overview
| YTD | +0.14% |
| 1 month | +0.90% |
| 3 months | +2.96% |
| 6 months | +7.35% |
| 1 year | +1.97% |
| 3 years | +64.01% |
| 5 years | +88.36% |
| Since inception (MAX) | +129.58% |
| 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 | 20.59% |
| Volatility 3 years | 16.77% |
| Volatility 5 years | 18.71% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -23.39% |
| 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. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 235 | 0.25% p.a. | Distributing | Full replication |
Latest articles
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 155m Euro. See the following article for more information about the size of ETFs.
— 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.