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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)175.68 EUR
(25/02/2021)
Fund Size (mil)175.68 EUR
(25/02/2021)
Mkt Cap % 25/02/2021
FundCat
Giant41.9844.84
Large38.4337.65
Medium19.4917.14
Small0.100.35
Micro0.000.03
Valuations and Growth Rates 25/02/2021
FundCategory
Price / Earnings16.8517.13
Price/Book1.782.01
Price/Sales1.491.56
Price/Cash Flow11.0311.31
Dividend-Yield Factor2.192.18
Long-Term Projected Earnings Growth8.978.29
Historical Earnings Growth-1.41-1.62
Sales Growth-3.17-4.18
Cash-Flow Growth7.204.67
Book-Value Growth0.641.29

Asset Allocation % 25/02/2021

Asset Allocation
LongShortNetCat
Stocks99.720.0099.7295.04
Bonds0.000.000.000.05
Cash0.170.090.091.17
Other0.200.000.203.74
World Regions % 25/02/2021
FundCategory
GreaterEurope98.5297.19
United Kingdom21.1019.56
Eurozone50.4453.81
Europe - ex Euro26.5023.77
Europe - Emerging0.470.04
Africa0.000.00
Middle East0.000.01
Americas1.162.22
United States1.132.19
Canada0.000.01
Latin America0.030.02
GreaterAsia0.330.59
Japan0.000.04
Australasia0.000.00
Asia - Developed0.330.48
Asia - Emerging0.000.07
Stock Sector Weightings % 25/02/2021
FundCategory
Cyclical40.0534.17
Basic Materials8.417.96
Consumer Cyclical11.4510.36
Financial Services17.8614.37
Real Estate2.341.48
Sensitive29.3533.04
Communication Services5.586.12
Energy0.543.23
Industrials14.5114.25
Technology8.729.43
Defensive30.6032.79
Consumer Defensive11.0312.86
Healthcare15.0815.26
Utilities4.494.67

Top 10 Holdings25/02/2021

Assets in Top 10 Holdings %17.86
Total Number of Equity Holdings565
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland3.02
ASML Holding NV TechnologyNetherlands2.48
Roche Holding AG HealthcareSwitzerland2.33
Novartis AG HealthcareSwitzerland1.90
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.73
SAP SE TechnologyGermany1.36
Novo Nordisk A/S B HealthcareDenmark1.31
HSBC Holdings PLC Financial ServicesUnited Kingdom1.27
AstraZeneca PLC HealthcareUnited Kingdom1.27
Siemens AG IndustrialsGermany1.19
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