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
EUR12.44

1 Day Change
0.08|0.64%

As of 21/04/2021

Last Close12.44
52-Wk Range9.02 - 12.56
Yield %0.00
ISINIE00BKLTRN76
Volume6,592
Discount %0.00

Growth Of 10,000 (EUR) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----0.238.08
Category-----1.257.72
Benchmark-----3.328.35
  • 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) 21/04/2021
FundCatBmark
YTD10.279.3010.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BKLTRN76
NAV 21/04/2021EUR 12.44
Day Change0.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/04/2021211.06 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
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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 Profile21/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.30
ASML Holding NV Technology2.59
Roche Holding AG Healthcare2.33
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical1.91
Novartis AG Healthcare1.81
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.370.010.36
Other0.200.000.20
Top Stock Regions
Region%
Eurozone51.16
Europe - ex Euro26.47
United Kingdom20.22
United States1.47
Europe - Emerging0.41
Top Stock Sectors
Stock Sectors%
Financial Services17.04
Healthcare15.10
Industrials15.01
Consumer Defensive12.28
Consumer Cyclical12.10
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