Key stats
About L&G US ESG Exclusions Paris Aligned UCITS ETF
Home page
Inception date
Nov 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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 .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology27.06%
Technology Services22.18%
Finance13.10%
Health Technology8.33%
Retail Trade7.41%
Consumer Non-Durables3.28%
Producer Manufacturing3.13%
Consumer Durables3.12%
Consumer Services2.84%
Transportation1.55%
Process Industries1.45%
Utilities1.31%
Health Services1.11%
Commercial Services1.01%
Communications0.90%
Distribution Services0.82%
Non-Energy Minerals0.76%
Industrial Services0.65%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.69%
Europe3.06%
Latin America0.22%
Asia0.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIUS invests in stocks. The fund's major sectors are Electronic Technology, with 27.06% stocks, and Technology Services, with 22.18% of the basket. The assets are mostly located in the North America region.
RIUS top holdings are NVIDIA Corporation and Apple Inc., occupying 9.18% and 8.42% of the portfolio correspondingly.
No, RIUS doesn't pay dividends to its holders.
RIUS shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 6, 2019, and its management style is Passive.
RIUS expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
RIUS follows the Foxberry Sustainability Consensus US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIUS invests in stocks.
RIUS trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.