LSE - Delayed Quote GBp

L&G Europe ESG Exclusions Paris Aligned UCITS ETF Share Class EUR Accumulating (RIEG.L)

1,303.40 +4.80 (+0.37%)
At close: April 25 at 3:55 PM GMT+1
Key Events
Loading Chart for RIEG.L
DELL
  • Previous Close 1,298.60
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 1,314.60
  • Volume 126
  • Avg. Volume 1,275
  • Net Assets 729.27M
  • NAV 15.19
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.16%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

729.27M

Net Assets

2019-08-30

Inception Date

Holdings: RIEG.L

Top 10 Holdings (25.67% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 4.24%
NOVO-B.CO
Novo Nordisk A/S 4.10%
NESN.SW
Nestlé S.A. 3.04%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.50%
NOVN.SW
Novartis AG 2.22%
SAP.DE
SAP SE 2.17%
AZN.L
AstraZeneca PLC 2.15%
ROG.SW
Roche Holding AG 1.98%
HSBA.L
HSBC Holdings plc 1.73%
SIE.DE
Siemens Aktiengesellschaft 1.54%

Sector Weightings

SectorRIEG.L
Healthcare   18.43%
Industrials   15.74%
Technology   10.74%
Utilities   2.26%
Real Estate   1.89%
Energy   0.00%

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