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, and 1-year price performance +17.6%.
ISINIE00BKLTRN76
TER0.10%
DomicileIreland
Distribution policy—
Index—
Fund size651M
Holdings—
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RIEU.L | LSE | EUR | Ireland | €8.5M | 432,847 |
| DELF.DE | XETRADefault at German brokers | EUR | Ireland | €143K | 7,224 |
| RIEU.MI | ETFP | EUR | Ireland | €143K | 7,172 |
| RIEG.L | LSE | GBX | Ireland | €29K | 1,456 |
| RIEU.SW | SW | CHF | Ireland | €10K | 493 |
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 22.67% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.72% |
| HSBC Holdings PLC | HSBA.L | 2.63% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.39% |
| Novartis AG Registered Shares | NOVN.SW | 2.29% |
| Nestle SA | NESN.SW | 1.96% |
| AstraZeneca PLC | AZN.L | 1.93% |
| Siemens AG | SIE.DE | 1.93% |
| Banco Santander SA | SAN.MC | 1.64% |
| Schneider Electric SE | SU.PA | 1.62% |
| SAP SE | SAP.DE | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.