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

ISIN IE00BKLWY790

 | 

Ticker RIUG

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,394 m
Holdings
432
 

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.
 
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 is a very large ETF with 1,394m GBP assets under management. The ETF was launched on 25 November 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,394 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.10%
Inception/ Listing Date 25 November 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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 432
34.04%
APPLE INC
9.64%
MICROSOFT CORP
6.59%
NVIDIA CORP
3.93%
AMAZON.COM INC
3.26%
TESLA INC
2.21%
ALPHABET INC A
1.96%
META PLATFORMS INC A
1.81%
ALPHABET INC C
1.72%
ELI LILLY & CO
1.57%
BROADCOM LIMITED ORD
1.35%

Countries

United States
95.36%
Ireland
1.98%
Other
2.66%

Sectors

Technology
36.98%
Health Care
14.43%
Consumer Discretionary
11.56%
Financials
9.36%
Other
27.67%
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As of 28/12/2023

Performance

Returns overview

YTD +8.05%
1 month +5.31%
3 months +11.83%
6 months +16.45%
1 year +25.13%
3 years +46.92%
5 years -
Since inception (MAX) +79.26%
2023 +23.02%
2022 -13.61%
2021 +28.21%
2020 +21.14%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.10%
Volatility 3 years 19.47%
Volatility 5 years -
Return per risk 1 year 1.78
Return per risk 3 years 0.70
Return per risk 5 years -
Maximum drawdown 1 year -5.89%
Maximum drawdown 3 years -19.11%
Maximum drawdown 5 years -
Maximum drawdown since inception -25.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DELG -
-
-
-
-
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.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 390 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 226 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 95 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 26 0.07% p.a. Distributing Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 26 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of RIUG?

The name of RIUG 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 RIUG.

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 1,394m GBP. See the following article for more information about the size of ETFs.

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— 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.