L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ISIN IE00BKLWY790, Ticker RIUG

 
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Current quote and strategy of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

Investment strategy

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.

 

Foxberry Sustainability Consensus US (1)

Equity (1111) United States (226) Social/Environmental (44) Climate Change (15)
 

Risk and fees of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

Risk
GBP 712 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.91% Risk category
Inception/ Listing Date 25 November 2019
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Limited
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 431
28.03%
APPLE INC
8.73%
MICROSOFT CORP
4.89%
AMAZON.COM INC
3.52%
TESLA INC
1.89%
NVIDIA CORP
1.77%
ALPHABET INC A
1.67%
JOHNSON & JOHNSON
1.58%
ALPHABET INC C
1.56%
PROCTER & GAMBLE CO
1.22%
UNITEDHEALTH GRP. INC
1.20%
Countries
United States
95.76%
Ireland
1.93%
Other
2.31%
Sectors
Technology
31.57%
Health Care
16.27%
Consumer Discretionary
13.11%
Financials
9.50%
Other
29.55%
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As of 31/01/2023
 
 

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

The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). Foxberry Sustainability Consensus US allows a broad investment with low fees in appr. 443 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating is a large ETF with 712m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
25.91% 22.36% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.90 -
 

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 712m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating?

Currently, no savings plans are available for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.