TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,008 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.
Documents
Chart
Basics
Data
| Fund size | GBP 1,008 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) | 13.40% |
| Inception/ Listing Date | 25 November 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
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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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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
35.10%
| Apple | 8.47% |
| Microsoft | 6.70% |
| NVIDIA | 5.77% |
| Amazon com | 3.45% |
| Meta Platforms | 2.32% |
| Eli Lilly & Co | 1.92% |
| Alphabet, Inc. A | 1.79% |
| Tesla | 1.65% |
| Alphabet, Inc. C | 1.58% |
| Broadcom | 1.45% |
Countries
| United States | 95.20% |
| Ireland | 2.01% |
| Other | 2.79% |
Sectors
| Technology | 37.74% |
| Health Care | 14.48% |
| Consumer Discretionary | 11.08% |
| Financials | 9.34% |
| Other | 27.36% |
As of 28/02/2024
Performance
Returns overview
| YTD | +8.05% |
| 1 month | -0.28% |
| 3 months | +6.99% |
| 6 months | +16.16% |
| 1 year | +24.36% |
| 3 years | +34.45% |
| 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%.
Risk overview
| Volatility 1 year | 13.40% |
| Volatility 3 years | 19.31% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 0.54 |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 308 | 0.09% p.a. | Accumulating | Full replication |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 250 | 0.07% p.a. | Accumulating | Full replication |
| Rize USA Environmental Impact UCITS ETF USD Acc | 90 | 0.45% p.a. | Accumulating | Full replication |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 27 | 0.12% p.a. | Accumulating | Full replication |
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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 1,008m GBP. 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.