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About L&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD
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Inception date
Nov 1, 2023
Structure
Irish VCIC
Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
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).
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
Finance
Technology Services
Stocks99.75%
Electronic Technology29.71%
Finance25.27%
Technology Services10.20%
Retail Trade6.44%
Producer Manufacturing4.11%
Health Technology3.70%
Consumer Non-Durables3.59%
Transportation3.15%
Communications2.71%
Consumer Durables1.84%
Non-Energy Minerals1.76%
Consumer Services1.74%
Process Industries1.65%
Utilities1.46%
Commercial Services0.58%
Health Services0.56%
Distribution Services0.47%
Industrial Services0.47%
Miscellaneous0.03%
Bonds, Cash & Other0.25%
UNIT0.56%
Miscellaneous0.02%
Cash−0.33%
Stock breakdown by region
Asia82.42%
Middle East5.62%
Latin America3.55%
Africa2.92%
North America2.78%
Europe2.67%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIEE invests in stocks. The fund's major sectors are Electronic Technology, with 29.81% stocks, and Finance, with 25.35% of the basket. The assets are mostly located in the Asia region.
RIEE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.22% and 5.35% of the portfolio correspondingly.
RIEE assets under management is 85.67 M GBX. It's risen 7.74% over the last month.
RIEE fund flows account for −69.78 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RIEE doesn't pay dividends to its holders.
RIEE shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 1, 2023, and its management style is Passive.
RIEE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RIEE follows the Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIEE invests in stocks.
RIEE price has risen by 6.11% over the last month, and its yearly performance shows a 18.82% increase. See more dynamics on RIEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.50% over the last month, showed a 11.89% increase in three-month performance and has increased by 21.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.50% over the last month, showed a 11.89% increase in three-month performance and has increased by 21.87% in a year.
RIEE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.