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 +37.4%.

ISINIE000CBYU7J5
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Core Emerging Markets Large & Mid Cap
Fund size148M
Holdings1,434
1-year price performance+37.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RIEM.LLSEUSDIreland€33K1,816
RIEM.SWSWUSDIreland€29K1,627
BATI.DEXETRADefault at German brokersEURIreland€27K1,519
RIEM.MIETFPEURIreland€26K1,497
REAG.LLSEEURIreland€9K544
RIEE.LLSEGBXIreland—2,962

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 36.16% of the fund, which holds 1,434 positions in total. As of 2026-09-13.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW14.21%
Samsung Electronics Co Ltd005930.KQ6.92%
SK hynix Inc000660.KQ5.38%
Tencent Holdings Ltd0700.HK2.87%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.09%
MediaTek Inc2454.TW1.37%
China Construction Bank Corp Class H009390.89%
Samsung Electronics Co Ltd Participating Preferred0059350.85%
Delta Electronics Inc2308.TW0.83%
Hon Hai Precision Industry Co Ltd2317.TW0.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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