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RIEM ETF · L&G Emerging Markets Equity UCITS ETF
The RIEM Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core Emerging Markets Large & Mid Cap Index. The RIEM ETF provides physical exposure, so by buying it you actually own parts of all the 1,553 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$20.70
+1.00%
1M perf.
-5.55%
1M flows
+€354K
AuM
€130M
TER
0.16%
Rating
Not rated
RIEM
$20.70
+1.00%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
RIEM
$20.10
+18.15%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.55%  | +18.15%  | +42.16% | N/A | N/A | -2.25% | -2.25% | +22.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$20.10
1D NAV change
-2.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1553
Inception date
11/1/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Finland
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The L&G Emerging Markets Equity UCITS ETF (the “Fund”) aims to track the performance of the Solactive Core Emerging Markets Large & Mid Cap USD 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 | +18.15% | +42.16% | N/A | 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
Taiwan
26.12%
Republic of Korea
22.15%
China
19.88%
India
10.53%
Brazil
3.89%
South Africa
2.52%
Saudi Arabia
2.50%
United Arab Emirates
1.81%
Mexico
1.76%
Other
8.83%
Sectors
Technology
45.20%
Finance
19.90%
Industrials
7.47%
Consumer Non-Cyclicals
6.62%
Non-Energy Materials
6.28%
Consumer Cyclicals
4.19%
Healthcare
2.74%
Energy
2.55%
Telecommunications
2.06%
Other
2.98%
Diversification
Total weight of top 15 holdings out of 1553
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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
RIEM
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 RIEM
What does L&G Emerging Markets Equity UCITS ETF, RIEM, invest in?
RIEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does RIEM replicate?
RIEM tracks the Solactive Core Emerging Markets Large & Mid Cap Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RIEM?
RIEM carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was RIEM launched?
RIEM was introduced to the market on November 1, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of RIEM?
L&G Emerging Markets Equity UCITS ETF, RIEM, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of RIEM?
RIEM oversees €130M in assets as of July 2, 2026.
How has RIEM performed lately?
Based on data from July 2, 2026, RIEM returned -5.55% over the past month, 18.15% over the last three months and 22.38% year-to-date.
What are the latest inflows or outflows for RIEM?
As of July 2, 2026, RIEM recorded net flows of +€353K over the last month and +€353K year-to-date.
Does RIEM distribute dividends?
RIEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RIEM?
As of May 31, 2026, RIEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does RIEM invest in?
As of May 31, 2026, RIEM focuses largely on Technology, Finance and Industrials.
How many securities does RIEM hold and how diversified is it?
As of May 31, 2026, RIEM holds 1553 positions in its portfolio, with 39.87% of assets concentrated in its top 15 holdings.
What are the main positions in RIEM?
As of May 31, 2026, RIEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of RIEM?
The base currency of RIEM is USD.
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