Fund profile by ISIN IE00BKLTRN76

L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF

Research L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF by ISIN IE00BKLTRN76: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +11.9%.

ISINIE00BKLTRN76
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexMSCI ACWI Select Climate 500 Europe Subset
Fund size1.3B
Holdings107
1-year price performance+11.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RIEU.LLSEEURIreland€1.2M62,139
RIEU.MIETFPEURIreland€180K9,063
DELF.DEXETRADefault at German brokersEURIreland€133K6,744
RIEG.LLSEGBXIreland€35K1,723
RIEU.SWSWCHFIreland€3K153

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 22.63% of the fund, which holds 107 positions in total. As of 2026-09-13.

HoldingSymbolWeight
ASML Holding NVASML.AS4.75%
HSBC Holdings PLCHSBA.L2.53%
Roche Holding AG Ordinary Shares newROP.SW2.35%
Novartis AG Registered SharesNOVN.SW2.19%
Siemens AGSIE.DE1.93%
Nestle SANESN.SW1.88%
SAP SESAP.DE1.85%
AstraZeneca PLCAZN.L1.82%
Banco Santander SASAN.MC1.68%
Schneider Electric SESU.PA1.64%

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

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