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
Stocks99.86%
Finance20.11%
Consumer Non-Durables13.65%
Health Technology13.32%
Producer Manufacturing10.00%
Technology Services7.31%
Electronic Technology5.48%
Utilities5.41%
Consumer Durables5.01%
Energy Minerals3.99%
Communications3.29%
Commercial Services3.08%
Process Industries2.86%
Retail Trade1.94%
Industrial Services1.65%
Transportation1.21%
Consumer Services0.82%
Miscellaneous0.72%
Bonds, Cash & Other0.14%
Cash0.14%
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
RIEU invests in stocks. The fund's major sectors are Finance, with 20.11% stocks, and Consumer Non-Durables, with 13.65% of the basket. The assets are mostly located in the Europe region.
RIEU top holdings are SAP SE and ASML Holding NV, occupying 2.73% and 2.70% of the portfolio correspondingly.
RIEU assets under management is 965.50 M EUR. It's fallen 18.75% over the last month.
RIEU fund flows account for 618.52 M EUR (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, RIEU doesn't pay dividends to its holders.
RIEU 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.
RIEU expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
RIEU 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.
RIEU invests in stocks.
RIEU price has fallen by −2.48% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on RIEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.41% over the last month, have fallen by −3.41% over the last month, showed a −2.68% decrease in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.41% over the last month, have fallen by −3.41% over the last month, showed a −2.68% decrease in three-month performance and has increased by 5.67% in a year.
RIEU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.