L&G US ESG Exclusions Paris Aligned UCITS ETF | RIUS

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
L&G US ESG Exclusions Paris Aligned UCITS ETF
          | 
          RIUS
Fund21.627.7-13.222.728.9
+/-Cat7.51.4-3.75.54.2
+/-B’mrk4.90.6-3.43.60.5
 
Key Stats
Closing Price
04/12/2024
 USD 21.53
Day Change 0.37%
Morningstar Category™ US Large-Cap Blend Equity
Volume 9260
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKLWY790
Fund Size (Mil)
04/12/2024
 USD 374.29
Share Class Size (Mil)
04/12/2024
 USD 374.29
Ongoing Charge
14/02/2024
  0.12%
Investment Objective: L&G US ESG Exclusions Paris Aligned 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)04/12/2024
YTD30.54
3 Years Annualised12.50
5 Years Annualised17.30
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 USDMorningstar US Large-Mid NR 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 ESG Exclusions Paris Aligned UCITS ETF | RIUS04/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top 5 Regions%
United States98.93
United Kingdom0.56
Europe - ex Euro0.30
Latin America0.16
Asia - Developed0.05
Top 5 Sectors%
Technology36.58
Healthcare13.02
Financial Services11.86
Consumer Cyclical11.75
Communication Services9.34
Top 5 HoldingsSector%
Apple IncTechnologyTechnology10.04
Microsoft CorpTechnologyTechnology5.71
NVIDIA CorpTechnologyTechnology5.30
Amazon.com IncConsumer CyclicalConsumer Cyclical3.59
Tesla IncConsumer CyclicalConsumer Cyclical2.50
L&G US ESG Exclusions Paris Aligned 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)
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