Fund profile by ISIN IE00BKLWY790

L&G US ESG Paris Aligned UCITS ETF

Research L&G US ESG Paris Aligned UCITS ETF by ISIN IE00BKLWY790: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +16.9%.

ISINIE00BKLWY790
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexFoxberry Sustainability Consensus US
Fund size169M
Holdings323
1-year price performance+16.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RIUS.LLSEUSDIreland€57K2,309
RIUS.MIETFPEURIreland€46K1,872
RIUG.LLSEGBXIreland€7K309
DELG.DEXETRADefault at German brokersEURIreland€6K250
RIUS.SWSWCHFIreland€5K226

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 47.67% of the fund, which holds 323 positions in total. As of 2026-09-13.

HoldingSymbolWeight
NVIDIA CorpNVDA10.61%
Apple IncAAPL10.17%
Microsoft CorpMSFT7.06%
Broadcom IncAVGO3.39%
Tesla IncTSLA3.16%
Alphabet Inc Class AGOOGL2.99%
Amazon.com IncAMZN2.89%
GE AerospaceGE2.73%
Alphabet Inc Class CGOOG2.56%
JPMorgan Chase & CoJPM2.11%

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

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