ETFs

ETF (UCITS compliant)

L&G Emerging Markets Equity UCITS ETF

USD Accumulating ETF Class

ISINIE000CBYU7J5

TER0.16%

Fund aim

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”).

Fund snapshot

  • The investment objective of the Fund is to provide exposure to the large and mid-cap equity market in emerging markets.
  • Does it have a sustainable objective? The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. Further information can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 1 Nov 2023
Share class launch 1 Nov 2023
Domicile Ireland
Replication method Physical - full replication

Benchmark

Solactive Core Emerging Markets Large & Mid Cap USD Index NTR

Index description

Solactive Core Emerging Markets Large & Mid Cap USD Index NTR

The Index is designed to be a benchmark for emerging market equities and measures the performance of large and mid-cap publicly traded companies from emerging markets which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Manager’s Future World Protection List. The list consists of companies that fail to meet minimum standards of globally accepted business practices, including for example perennial violators of the United Nations Global Compact, companies involved in the manufacture and production of controversial weapons; and certain companies involved in mining and extraction of thermal coal or oil sands and thermal coal power generation. The Investment Manager aims to continuously evolve the methodology of this list in line with developing market practices.

Index data

ProviderSolactive
Bloomberg codeSFWEMUP
Reuters code.SFWEMUN
TypeTotal Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 01 November 2023. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 01 Nov 2023
Benchmark: Solactive Core Emerging Markets Large & Mid Cap USD Index NTR
Share class launch date: 01 Nov 2023
Benchmark: Solactive Core Emerging Markets Large & Mid Cap USD Index NTR

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents37.7%
Rest of Index62.3%
Number of constituents in Index1,555

Top 10 constituents (%)

Taiwan Semiconductor14.7
Samsung7.3
SK Hynix5.8
Tencent Holdings2.8
Alibaba2.0
MediaTek1.8
China Construction Bank-H0.9
Samsung Eltn.Pf.0.9
Delta Electronics0.8
Hon Hai Precn.Ind.0.8

Sector (%)

Information Technology
43.2
Financials
19.3
Consumer Discretionary
7.9
Industrials
7.5
Communication Services
6.0
Materials
5.3
Health Care
3.0
Consumer Staples
2.7
Energy
2.6
Other
2.7

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

The investment objective of the Fund is to provide exposure to the large and mid-cap equity market in emerging markets. The Fund seeks to achieve its investment objective by tracking the performance of the Solactive Core Emerging Markets Large & Mid Cap USD Index NTR (the “Index”). The Index is a reference benchmark that has been designated for the purpose of attaining the investment objective of the Fund.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Please note that a maximum of 10 years price history is available.

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
London Stock Exchange
EURREAGIE000CBYU7J5REAG LNA3DNYXREAG.L01/11/202308:00 - 16:30
London Stock Exchange
GBPRIEEIE000CBYU7J5RIEE LNA3DNYXRIEE.L01/11/202308:00 - 16:30
London Stock Exchange
USDRIEMIE000CBYU7J5RIEM LNA3DNYXRIEM.L01/11/202308:00 - 16:30
Borsa Italiana
EURRIEMIE000CBYU7J5RIEM IMA3DNYXRIEM.MI30/05/202409:00 - 17:30
Deutsche Börse Xetra
EURBATIIE000CBYU7J5BATI GYA3DNYXBATIG.DE30/05/202409:00 - 17:30
SIX Swiss Exchange
USDRIEMIE000CBYU7J5RIEM SWA3DNYXRIEM.S31/01/202409:00 - 17:30

Share class codes

ISINIE000CBYU7J5
SEDOLBMTX434
BloombergRIEM
WKNA3DNYX

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom