Key stats
About L&G MSCI Europe Climate Pathway UCITS ETF
Home page
Inception date
Sep 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BKLTRN76
The L&G MSCI Europe Climate Pathway UCITS ETF (the Fund) aims to track the performance of the MSCI ACWI Select Climate 500 Index Europe Subset (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
Finance
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks99.94%
Finance19.98%
Consumer Non-Durables14.61%
Health Technology13.79%
Producer Manufacturing10.07%
Technology Services7.26%
Electronic Technology5.40%
Utilities5.25%
Consumer Durables5.08%
Energy Minerals3.91%
Communications3.21%
Commercial Services3.04%
Process Industries1.96%
Retail Trade1.93%
Industrial Services1.66%
Transportation1.24%
Consumer Services0.82%
Miscellaneous0.73%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIEG invests in stocks. The fund's major sectors are Finance, with 19.98% stocks, and Consumer Non-Durables, with 14.61% of the basket. The assets are mostly located in the Europe region.
RIEG top holdings are SAP SE and ASML Holding NV, occupying 2.73% and 2.63% of the portfolio correspondingly.
RIEG assets under management is 843.44 M GBX. It's fallen 21.05% over the last month.
RIEG fund flows account for 41.98 B 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, RIEG doesn't pay dividends to its holders.
RIEG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Sep 17, 2019, and its management style is Passive.
RIEG expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
RIEG follows the Foxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 2025. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIEG invests in stocks.
RIEG price has risen by 0.41% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on RIEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 1.79% increase in three-month performance and has increased by 6.87% in a year.
RIEG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.