Morningstar

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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS
Fund---21.626.0
+/-Cat---7.51.4
+/-B’mrk---4.40.5
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
03/12/2021		 USD 15.75
Day Change -0.40%
Morningstar Category™ US Large-Cap Blend Equity
Volume 1622
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKLWY790
Fund Size (Mil)
03/12/2021		 USD 1728.27
Share Class Size (Mil)
03/12/2021		 USD 1728.27
Ongoing Charge
20/04/2021		  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)03/12/2021
YTD24.69
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 | RIUS03/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top 5 Regions%
United States98.58
United Kingdom0.52
Asia - Developed0.42
Europe - ex Euro0.31
Latin America0.13
Top 5 Sectors%
Technology29.87
Healthcare13.75
Consumer Cyclical13.14
Financial Services12.46
Communication Services11.42
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.10
Microsoft CorpTechnologyTechnology6.44
Amazon.com IncConsumer CyclicalConsumer Cyclical3.94
Alphabet Inc Class ACommunication ServicesCommunication Services2.26
Tesla IncConsumer CyclicalConsumer Cyclical2.16
Increase Decrease New since last portfolio
L&G US Equity (Responsible Exclusions) UCITS ETF | RIUS

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