Fund profile by ISIN IE000CBYU7J5
L&G Emerging Markets Equity UCITS ETF USD Acc
Research L&G Emerging Markets Equity UCITS ETF USD Acc by ISIN IE000CBYU7J5: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +39.0%.
ISINIE000CBYU7J5
TER0.16%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size152M
Holdings—
1-year price performance+39.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RIEE.L | LSE | GBX | Ireland | €36K | 2,093 |
| BATI.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 1,355 |
| RIEM.L | LSE | USD | Ireland | €20K | 1,151 |
| RIEM.MI | ETFP | EUR | Ireland | €13K | 720 |
| RIEM.SW | SW | USD | Ireland | €12K | 681 |
| REAG.L | LSE | EUR | Ireland | €8K | 451 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.69% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.44% |
| Samsung Electronics Co Ltd | 005930.KS | 6.88% |
| SK hynix Inc | 000660.KS | 5.48% |
| Tencent Holdings Ltd | 0700.HK | 3.11% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.21% |
| MediaTek Inc | 2454.TW | 1.27% |
| China Construction Bank Corp Class H | 00939 | 0.90% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.87% |
| Delta Electronics Inc | 2308.TW | 0.79% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.