1M6MYTD1Y5YMAX
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Core data
| Name | L&G US Equity (Responsible Exclusions) UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €150.62m |
| P/E ratio | 28.25 |
| P/B ratio | 6.7 |
| Inception date | 06/11/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DELG.DE |
London Stock Exchange | RIUS.L |
London Stock Exchange | RIUG.L |
Frankfurt | DELG.F |
Düsseldorf | DELG.DU |
London | RIUS.L |
Milan | RIUS.MI |
München | DELG.MU |
SIX | RIUS.SW |
Composition
| Holdings | Share |
|---|---|
| 10.67% | |
| 10.50% | |
| 6.90% | |
| 3.32% | |
| 3.14% | |
| 2.98% | |
| 2.86% | |
| 2.63% | |
| 2.57% | |
| 2.23% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 38.65% |
Financials | 12.41% |
Consumer Discretionary | 11.68% |
Health Care | 10.10% |
Communication Services | 8.14% |
Industrials | 6.95% |
Consumer Staples | 4.65% |
Materials | 2.33% |
Real Estate | 1.78% |
Utilities | 1.33% |
Top countries
| Country | Share |
|---|---|
USA | 97.33% |
South Africa | 1.71% |
China | 0.34% |
Switzerland | 0.25% |
Brazil | 0.17% |
United Kingdom | 0.07% |
Hong Kong | 0.05% |
Ireland | 0.04% |
Mexico | 0.04% |
Finland | 0.00% |
