L&G
RIUS.MI
IE00BKLWY790
L&G US ESG Paris Aligned UCITS ETF
Loading chart...

About this ETF

The L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating seeks to track the Foxberry Sustainability Consensus US index. The Foxberry Sustainability Consensus US index tracks stocks from the US. Securities are selected according to sustainability criteria and EU directives on climate protection.

TER
0.12%

Total Expense Ratio per year

Fund Size
€150.92M

Assets under management

Holdings
323

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.65
Weighted Fwd P/E
19.56
💰 Revenue Estimates
Current Year CY
+27.81% ⌀ 35 Analysts Coverage
Next Year NY
+21.77% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.69% ⌀ 33 Analysts Coverage
Next Year NY
+35.36% ⌀ 33 Analysts Coverage

Related ETFs

Amundi
LYYB.DE • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
639 EUR
TER 0.07% 1Y +17.4%
Amundi
LUSAC.SW • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
781.4 USD
TER 0.07% 1Y +20.3%
Amundi
WEBE.DE • Amundi
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
33.8 USD
TER 0.07% 1Y +17.7%
Amundi
PABH.PA • Amundi
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.57 EUR
TER 0.25% 1Y +11.9%
Amundi
CLMT.L • Amundi
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
38.8 GBP
TER 0.07% 1Y +16.1%
ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
11/25/2019 (6 yrs)
Region
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende