L&G Europe Equity Res Exclsn ETF EUR Acc (LSE:RIEU) - ETF price


ETF Report

L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating RIEU

Closing Price
EUR10.26

1 Day Change
0.07|0.64%

As of 05/08/2020

Last Close10.26
52-Wk Range7.66 - 11.78
Yield %-
ISINIE00BKLTRN76
Volume950
Discount % %-

Growth Of 10,000 (EUR) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------10.74
Category------11.37
Benchmark------14.03
  • Fund: L&G Europe Equity (Responsible Exclusions) UCITS ETF Share Class EUR Accumulating
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 05/08/2020
FundCatBmark
YTD-8.95-9.05-11.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BKLTRN76
NAV -EUR -
Day Change0.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/08/202098.50 EUR
Total Expense Ratio0.16%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/08/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Foxberry Sustnb Consensus Eur TR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of the L&G Europe Equity (Responsible Exclusions) UCITS ETF (the “Fund”) is to provide broad exposure to small, mid and large cap equity markets in Europe.

Portfolio Profile05/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.03
Roche Holding AG Dividend Right Cert. Healthcare2.87
Novartis AG Healthcare2.07
SAP SE Technology2.01
ASML Holding NV Technology1.84
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.050.010.04
Other0.210.000.21
Top Stock Regions
Region%
Eurozone49.16
Europe - ex Euro27.10
United Kingdom22.44
Europe - Emerging0.46
United States0.44
Top Stock Sectors
Stock Sectors%
Healthcare17.35
Financial Services15.98
Consumer Defensive13.82
Industrials13.34
Basic Materials8.91
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