L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
L&G US Equity (Responsible Exclusions) UCITS ETF
          | 
          RIUS
Fund--21.627.7-14.3
+/-Cat--7.51.4-2.3
+/-B’mrk--4.40.0-2.4
 
Key Stats
Closing Price
05/07/2022
 USD 12.64
Day Change 2.38%
Morningstar Category™ US Large-Cap Blend Equity
Volume 13093
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKLWY790
Fund Size (Mil)
05/07/2022
 USD 874.26
Share Class Size (Mil)
05/07/2022
 USD 874.26
Ongoing Charge
16/02/2022
  0.12%
Investment Objective: L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS
The investment objective of the L&G US Equity (Responsible Exclusions) UCITS ETF (the “Fund”) is to provide broad exposure to equity markets in the United States.
Returns
Trailing Returns (GBP)05/07/2022
YTD-11.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Foxberry Sstnblty Cnsnss US TR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS05/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
United States98.75
United Kingdom0.59
Europe - ex Euro0.36
Latin America0.12
Asia - Developed0.12
Top 5 Sectors%
Technology28.65
Healthcare17.21
Consumer Cyclical12.27
Financial Services11.78
Communication Services8.36
Top 5 HoldingsSector%
Apple IncTechnologyTechnology9.19
Microsoft CorpTechnologyTechnology5.54
Amazon.com IncConsumer CyclicalConsumer Cyclical3.98
Tesla IncConsumer CyclicalConsumer Cyclical2.29
Alphabet Inc Class ACommunication ServicesCommunication Services1.99
L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)