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Global ETF Survey 2026
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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 110 underlying holdings. The dividend policy is capitalization.
Last update 7/1/2026, 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
£11.31
-0.77%
1M perf.
-1.02%
1M flows
+€12M
AuM
€93M
TER
0.16%
Rating
RIAG
£11.31
-0.77%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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RIAG
$15.09
-0.07%
APAC Blended Cap
+18.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | -0.07%  | +7.36% | +31.11% | N/A | -0.07% | -0.07% | +2.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$15.09
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
110
Inception date
10/20/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Spain
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +7.36% | +31.11% | 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
61.48%
Hong Kong
19.08%
Singapore
14.25%
New Zealand
3.86%
Unavailable
0.13%
Other
1.20%
Sectors
Finance
64.88%
Industrials
9.94%
Healthcare
6.26%
Consumer Non-Cyclicals
5.94%
Consumer Cyclicals
4.93%
Telecommunications
3.14%
Non-Energy Materials
2.20%
Utilities
1.74%
Unavailable
0.13%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RIAG
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€25.25B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €3.18B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.8B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.54B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.49B |
LGUS | L&G US Equity UCITS ETF | €1.33B |
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 €93M in assets as of July 2, 2026.
How has RIAG performed lately?
Based on data from July 2, 2026, RIAG returned -1.02% over the past month, -0.07% over the last three months and 2.35% year-to-date.
What are the latest inflows or outflows for RIAG?
As of July 2, 2026, RIAG recorded net flows of +€13M over the last month and +€40M 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 May 31, 2026, RIAG has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does RIAG invest in?
As of May 31, 2026, RIAG focuses largely on Finance, Industrials and Healthcare.
How many securities does RIAG hold and how diversified is it?
As of May 31, 2026, RIAG holds 110 positions in its portfolio, with 58.92% of assets concentrated in its top 15 holdings.
What are the main positions in RIAG?
As of May 31, 2026, RIAG top three holdings include Commonwealth Bank of Australia, National Australia Bank Ltd. and Westpac Banking Corp..
What is the base currency of RIAG?
The base currency of RIAG is USD.
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