Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersL&GRIEG
ETF screener
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 107 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+9.22%
Last price
£1,641.70
1M perf.
+8.34%
1M flows
-€376M
AuM
€489M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
RIEG
£1,641.70

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
RIEG
€18.97
+3.75%
Europe Large and Mid Cap
+4.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.34%
icon
+3.75%
icon
+19.98%
icon
+38.56%
icon
+53.47%
icon
+6.47%
+6.47%
+4.94%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKLTRN76
AuM
€489M
icon
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
€18.97
1D NAV change
-0.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
107
Inception date
9/17/2019
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Italy
Luxembourg
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

IEV
1M perf.
+11.77%
E/R
0.6%
IEU
1M perf.
+5.32%
E/R
0.6%
EXSC
1M perf.
+8.84%
E/R
0.2%
EEUD
1M perf.
+9.07%
E/R
0.12%
EUREUA
1M perf.
+8.85%
E/R
0.06%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.75%
icon
+19.98%
icon
+38.56%
icon
+53.47%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
United Kingdom
23.21%
Switzerland
15.54%
France
15.18%
Germany
15.06%
Netherlands
9.37%
Spain
5.99%
Sweden
4.87%
Italy
2.97%
Denmark
2.02%
Other
5.76%
Sectors
Financials
23.05%
Industrials
17.44%
Health Care
10.77%
Consumer Staples
9.65%
Consumer Discretionary
8.05%
Utilities
7.10%
Information Technology
7.01%
Communication Services
4.48%
Unavailable
5.82%
Other
6.63%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
SIEMENS
SHELL PLC
Create a free account to view top holdings
IBERDROLA SA
ABB
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
GB00BVZK7T90
Create a free account to view top holdings
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 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.
Learn more about Trackinsight Enterprise
Holdings review
75.67% of holdings have positive scoring
24.36% of holdings have negative scoring
7.67%
50.14%
17.86%
8.59%
13.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
RIEG
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
€21.85B
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 Finland, 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 €489M in assets as of April 20, 2026.

How has RIEG performed lately?

Based on data from April 20, 2026, RIEG returned 8.34% over the past month, 3.75% over the last three months and 4.94% year-to-date.

What are the latest inflows or outflows for RIEG?

As of April 20, 2026, RIEG recorded net flows of -€376M over the last month and -€365M 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 February 28, 2026, RIEG has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does RIEG invest in?

As of February 28, 2026, RIEG focuses largely on Financials, Industrials and Health Care.

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

As of February 28, 2026, RIEG holds 107 positions in its portfolio, with 30.37% of assets concentrated in its top 15 holdings.

What are the main positions in RIEG?

As of February 28, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight