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Analysis
LEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACC
RIEE
London Stock Exchange
RIEE
London Stock Exchange
RIEE
London Stock Exchange
RIEE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
74.70 M
GBP
Fund flows (1Y)
−268.62 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
5.97 M
Expense ratio
0.25%
About LEGAL & GENERAL UCITS ETF PLC EM ESG EXCLS PAB UCITS ETF USD ACC
Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Nov 1, 2023
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000CBYU7J5
Aims to track the performance of the Foxberry Sustainability Consensus Emerging Markets Total Return Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.59%
Electronic Technology
28.65%
Finance
25.09%
Technology Services
10.29%
Retail Trade
6.65%
Producer Manufacturing
4.27%
Consumer Non-Durables
4.12%
Health Technology
3.74%
Transportation
3.74%
Communications
2.92%
Process Industries
1.85%
Utilities
1.68%
Consumer Durables
1.65%
Consumer Services
1.47%
Non-Energy Minerals
1.39%
Health Services
0.64%
Industrial Services
0.50%
Commercial Services
0.42%
Distribution Services
0.25%
Miscellaneous
0.03%
Bonds, Cash & Other
0.41%
UNIT
0.62%
Miscellaneous
0.02%
Temporary
0.00%
Cash
−0.24%
Stock breakdown by region
3%
4%
1%
2%
5%
81%
Asia
81.89%
Middle East
5.79%
North America
4.60%
Latin America
3.59%
Africa
2.81%
Europe
1.32%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows