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, and 1-year price performance +21.3%.

ISINIE00BKLWY790
TER0.12%
DomicileIreland
Distribution policy
Index
Fund size169M
Holdings
1-year price performance+21.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RIUS.LLSEUSDIreland€638K27,610
RIUS.MIETFPEURIreland€19K801
DELG.DEXETRADefault at German brokersEURIreland€13K567
RIUG.LLSEGBXIreland€12K488
RIUS.SWSWCHFIreland€4K175

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 47.47% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Apple IncAAPL10.17%
NVIDIA CorpNVDA9.90%
Microsoft CorpMSFT6.63%
Broadcom IncAVGO3.65%
Alphabet Inc Class AGOOGL3.22%
Amazon.com IncAMZN3.11%
GE AerospaceGE3.01%
Alphabet Inc Class CGOOG2.80%
Tesla IncTSLA2.75%
Comfort Systems USA IncFIX2.22%

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

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