Fund size | GBP 435 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.69% |
Inception/ Listing Date | 29 August 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 |
Novo Nordisk | 4.63% |
ASML Holding | 3.99% |
Nestle | 3.20% |
LVMH Moet Hennessy | 2.51% |
Novartis | 2.36% |
AstraZeneca | 2.20% |
SAP | 2.19% |
Roche Holding | 2.03% |
HSBC Holdings | 1.67% |
Siemens | 1.55% |
YTD | +3.23% |
1 month | -0.85% |
3 months | +6.23% |
6 months | +13.50% |
1 year | +5.88% |
3 years | +17.68% |
5 years | - |
Since inception (MAX) | +38.16% |
2023 | +14.10% |
2022 | -8.44% |
2021 | +16.86% |
2020 | +6.07% |
Volatility 1 year | 10.69% |
Volatility 3 years | 14.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -19.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DELF | - - | - - | - |
Borsa Italiana | EUR | RIEU | RIEU IM RIEUIV | RIEU.MI RIEUEURINAV=SOLA | Flow Traders B.V. |
London Stock Exchange | GBX | RIEG | RIEG LN NA | RIEG.L NA | Flow Traders B.V. |
London Stock Exchange | EUR | RIEU | RIEU LN NA | RIEU.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | RIEU | RIEU SW RIEUIV | RIEU.SW | Flow Traders B.V. |
XETRA | EUR | DELF | DELF GY RIEUIV | RIEU.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,753 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 165 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 98 | 0.18% p.a. | Accumulating | Full replication |
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 44 | 0.16% p.a. | Accumulating | Full replication |