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ETF ProvidersL&GRIEG
RIEG
IE00BKLTRN76
Passive ETFEquityESG

RIEG ETF · L&G MSCI Europe Climate Pathway UCITS ETF

The RIEG Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: MSCI ACWI Select Climate 500 Europe Subset Index. The RIEG ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
£1,587.50
1M perf.
-1.80%
1M flows
-€370M
AuM
€941M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
RIEG
£1,587.50

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
00246810%JANFEBMAR
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RIEG
€18.55
+4.78%
Europe Large and Mid Cap
+3.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.80%
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+4.78%
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+9.72%
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+40.98%
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+55.61%
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-4.77%
+2.58%
+2.58%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKLTRN76
AuM
€941M
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E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
€18.55
1D NAV change
+1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
108
Inception date
9/17/2019
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI ACWI Select Climate 500 Europe Subset Index
Asset class
Factors
N/A
Investment strategy
The L&G MSCI Europe Climate Pathway UCITS ETF (the “Fund”) aims to track the performance of the MSCI ACWI Select Climate 500 Index – Europe Subset (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
+4.78%
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+9.72%
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+40.98%
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+55.61%
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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
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Exposure

Countries
United Kingdom
23.16%
Switzerland
15.19%
Germany
15.18%
France
14.77%
Netherlands
9.25%
Spain
6.18%
Sweden
4.75%
Italy
3.02%
Unavailable
0.11%
Other
8.40%
Sectors
Financials
23.92%
Industrials
17.40%
Health Care
10.23%
Consumer Staples
9.62%
Consumer Discretionary
8.25%
Information Technology
7.17%
Utilities
6.90%
Communication Services
4.26%
Unavailable
5.73%
Other
6.51%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
BANCO SANTANDER SA
ABB
IBERDROLA SA
ALLIANZ SE
DK0062498333
SCHNEIDER ELECTRIC SE
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RIEG 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.


RIEG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
76.14% of holdings have positive scoring
23.97% of holdings have negative scoring
7.95%
50.18%
18.02%
8.74%
13.43%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Climate 500 Europe Subset NTR Index - EUR
Index ticker
NE757106 Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.96B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about RIEG

What does L&G MSCI Europe Climate Pathway UCITS ETF, RIEG, invest in?

RIEG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does RIEG replicate?

RIEG tracks the MSCI ACWI Select Climate 500 Europe Subset NTR Index - EUR, through a optimized sampling replication method.

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

RIEG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was RIEG launched?

RIEG was introduced to the market on September 17, 2019. It trades on Netherlands, among other exchanges

Who is the ETF issuer of RIEG?

L&G MSCI Europe Climate Pathway UCITS ETF, RIEG, is provided by L&G. Learn more about L&G here.

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

RIEG oversees €941M in assets as of March 10, 2026.

How has RIEG performed lately?

Based on data from March 10, 2026, RIEG returned -1.80% over the past month, 4.78% over the last three months and 2.58% year-to-date.

What are the latest inflows or outflows for RIEG?

As of March 10, 2026, RIEG recorded net flows of -€370M over the last month and +€85M year-to-date.

Does RIEG distribute dividends?

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

What are the main country or region exposures of RIEG?

As of January 31, 2026, RIEG has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does RIEG invest in?

As of January 31, 2026, RIEG focuses largely on Financials, Industrials and Health Care.

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

As of January 31, 2026, RIEG holds 108 positions in its portfolio, with 30.08% of assets concentrated in its top 15 holdings.

What are the main positions in RIEG?

As of January 31, 2026, RIEG top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of RIEG?

The base currency of RIEG is EUR.

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