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
 
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
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)