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L
L
LEGAL & GENERAL UCITS ETF PLC MSCI EUROPE CLIMATE PATHWAY UCITS ETF EU
RIEG
London Stock Exchange
RIEG
London Stock Exchange
RIEG
London Stock Exchange
RIEG
London Stock Exchange
Market closed
Market closed
1,428.6
GBX
D
+10.6
+0.75%
At close at Feb 25, 16:35 GMT
GBX
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.36 B
GBP
Fund flows (1Y)
71.41 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
79.09 M
Expense ratio
0.16%
About LEGAL & GENERAL UCITS ETF PLC MSCI EUROPE CLIMATE PATHWAY UCITS ETF EU
Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Sep 17, 2019
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus Europe Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BKLTRN76
The L&G Europe ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to small, mid and large cap equity markets in Europe.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
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 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks
99.94%
Finance
19.83%
Consumer Non-Durables
14.42%
Health Technology
12.18%
Producer Manufacturing
11.06%
Technology Services
7.12%
Energy Minerals
5.80%
Consumer Durables
5.12%
Electronic Technology
4.58%
Utilities
3.45%
Commercial Services
2.76%
Process Industries
2.67%
Industrial Services
2.53%
Communications
2.37%
Retail Trade
2.29%
Transportation
1.19%
Consumer Services
0.95%
Non-Energy Minerals
0.89%
Distribution Services
0.73%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SE
SAP
3.05%
A
ASML Holding NV
ASML
2.91%
N
Novo Nordisk A/S Class B
NOVO_B
2.74%
N
Nestle S.A.
NESN
2.64%
N
Novartis AG
NOVN
2.34%
R
Roche Holding Ltd Dividend Right Cert.
ROG
2.28%
M
LVMH Moet Hennessy Louis Vuitton SE
MC
2.04%
H
HSBC Holdings Plc
HSBA
1.99%
S
Shell Plc
SHEL
1.95%
S
Siemens Aktiengesellschaft
SIE
1.88%
Top 10 weight
23.81%
95 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y