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RIAG ETF · L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF

The RIAG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index. The RIAG ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. The dividend policy is capitalization.
Last update 4/28/2026, 7:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.90%
Last price
£1,150.30
1M perf.
+4.94%
1M flows
+€2.8M
AuM
€68M
E/R
0.16%
Rating
ESG Consensus®
esg grade icon
RIAG
£1,150.30

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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RIAG
$15.53
-2.18%
APAC Blended Cap
+5.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.94%
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-2.18%
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+21.99%
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+32.65%
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N/A
+4.83%
+4.83%
+5.30%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000Z9UVQ99
AuM
€68M
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E/R
0.16%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$15.53
1D NAV change
-0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
106
Inception date
10/20/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Finland
United Kingdom
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index
Asset class
Factors
N/A
Investment strategy
The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF (the “Fund”) aims to track the performance of the Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.18%
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+21.99%
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+32.65%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
62.57%
Hong Kong
15.56%
Singapore
12.66%
New Zealand
4.06%
Cayman Islands
3.81%
Other
1.28%
Sectors
Financials
48.89%
Real Estate
15.89%
Industrials
10.89%
Health Care
6.89%
Consumer Discretionary
4.96%
Consumer Staples
4.61%
Communication Services
3.65%
Utilities
1.32%
Unavailable
0.74%
Other
2.17%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
NATL AUST BANK
WESTPAC BANKING
AIA
AUSTRALIA NEW ZEALAND BANKING
CSL
DBS GROUP HOLDINGS
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
MACQUARIE GROUP LTD
TRANSURBAN GRP REIT
TELSTRA
WOOLWORTHS GROUP
OVERSEA-CHINESE BANKING
BRAMBLES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RIAG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RIAG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
62.03% of holdings have positive scoring
38.04% of holdings have negative scoring
8.90%
23.82%
29.32%
14.29%
21.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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RIAG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€22.44B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about RIAG

What does L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF, RIAG, invest in?

RIAG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap ex-Japan Equities.

Which benchmark or index does RIAG replicate?

RIAG tracks the Solactive L&G DM Pacific ex Japan Paris-aligned ESG SDG Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of RIAG?

RIAG carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was RIAG launched?

RIAG was introduced to the market on October 20, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of RIAG?

L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF, RIAG, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of RIAG?

RIAG oversees €68M in assets as of April 28, 2026.

How has RIAG performed lately?

Based on data from April 28, 2026, RIAG returned 4.94% over the past month, -2.18% over the last three months and 5.30% year-to-date.

What are the latest inflows or outflows for RIAG?

As of April 28, 2026, RIAG recorded net flows of +€2.7M over the last month and +€14M year-to-date.

Does RIAG distribute dividends?

RIAG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of RIAG?

As of March 31, 2026, RIAG has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does RIAG invest in?

As of March 31, 2026, RIAG focuses largely on Financials, Real Estate and Industrials.

How many securities does RIAG hold and how diversified is it?

As of March 31, 2026, RIAG holds 106 positions in its portfolio, with 61.89% of assets concentrated in its top 15 holdings.

What are the main positions in RIAG?

As of March 31, 2026, RIAG top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NATL AUST BANK and WESTPAC BANKING.

What is the base currency of RIAG?

The base currency of RIAG is USD.

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