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RIUS ETF · L&G US ESG Paris Aligned UCITS ETF

The RIUS Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive L&G United States Paris-aligned ESG SDG Index. The RIUS ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
$25.69
1M perf.
+13.93%
1M flows
+€6.6M
AuM
€166M
E/R
0.12%
Rating
ESG Consensus®
esg grade icon
RIUS
$25.69

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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RIUS
$25.65
+1.55%
US Large & Mid Cap
+2.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.93%
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+1.55%
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+30.52%
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+83.08%
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+76.54%
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+10.22%
+10.22%
+3.18%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKLWY790
AuM
€166M
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E/R
0.12%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$25.65
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
329
Inception date
11/25/2019
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
Luxembourg
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
L&G US Equity (Responsible Exclusions) UCITS ETF (the “ETF”) aims to track the performance of the Solactive L&G United States Paris-aligned ESG SDG USD Index NTR (the “Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.55%
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+30.52%
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+83.08%
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+76.54%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.01%
Ireland
2.59%
Other
0.32%
Sectors
Information Technology
41.35%
Health Care
11.14%
Financials
10.36%
Consumer Discretionary
9.63%
Communication Services
9.20%
Industrials
7.09%
Consumer Staples
3.14%
Materials
2.52%
Unavailable
4.08%
Other
1.49%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
GENERAL ELECTRIC
BROADCOM LIMITED
TESLA
AMAZON.COM INC
ALPHABET INC-CL
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META PLATFORMS
ALPHABET INC-CL
JPMORGAN CHASE
JOHNSON&JOHNSON
LILLY
AMETEK
VISA INCORPORATION
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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 RIUS 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.


RIUS’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
73.09% of holdings have positive scoring
26.95% of holdings have negative scoring
24.96%
25.86%
22.27%
9.07%
14.95%
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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RIUS
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
€22.61B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about RIUS

What does L&G US ESG Paris Aligned UCITS ETF, RIUS, invest in?

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

Which benchmark or index does RIUS replicate?

RIUS tracks the Solactive L&G United States Paris-aligned ESG SDG Index - USD, through a full replication replication method.

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

RIUS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was RIUS launched?

RIUS was introduced to the market on November 25, 2019. It trades on Switzerland, among other exchanges

Who is the ETF issuer of RIUS?

L&G US ESG Paris Aligned UCITS ETF, RIUS, is provided by L&G. Learn more about L&G here.

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

RIUS oversees €166M in assets as of April 29, 2026.

How has RIUS performed lately?

Based on data from April 29, 2026, RIUS returned 13.93% over the past month, 1.55% over the last three months and 3.18% year-to-date.

What are the latest inflows or outflows for RIUS?

As of April 29, 2026, RIUS recorded net flows of +€6.5M over the last month and +€4.9M year-to-date.

Does RIUS distribute dividends?

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

What are the main country or region exposures of RIUS?

As of March 31, 2026, RIUS has significant geographic allocations in USA and Ireland.

In which sector or theme does RIUS invest in?

As of March 31, 2026, RIUS focuses largely on Information Technology, Health Care and Financials.

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

As of March 31, 2026, RIUS holds 329 positions in its portfolio, with 54.19% of assets concentrated in its top 15 holdings.

What are the main positions in RIUS?

As of March 31, 2026, RIUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of RIUS?

The base currency of RIUS is USD.

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