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Analysis
L&G US ESG PAB UCITS ETF
RIUS
Euronext Milan
RIUS
Euronext Milan
RIUS
Euronext Milan
RIUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
180.41 M
EUR
Fund flows (1Y)
−1.58 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
8.41 M
Expense ratio
0.12%
About L&G US ESG PAB UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Nov 6, 2019
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus US Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BKLWY790
The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
99.95%
Electronic Technology
21.89%
Technology Services
20.08%
Finance
12.22%
Health Technology
11.29%
Retail Trade
7.92%
Consumer Non-Durables
4.25%
Producer Manufacturing
3.52%
Consumer Services
3.11%
Commercial Services
3.03%
Consumer Durables
2.99%
Health Services
1.89%
Process Industries
1.85%
Transportation
1.81%
Communications
0.93%
Distribution Services
0.92%
Non-Energy Minerals
0.82%
Utilities
0.81%
Industrial Services
0.63%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows