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Legal & General Ucits Etf Public Limited Company L&G EM ESG EXCLS PAB UCITS ETF USD ACC (REAG)
Open
€11.778
Previous close
€11.887
Trade high
€11.778
Income frequency
-
Year low
€10.916
Year high
€12.544
Replication method
Physical Sample
Volume
3
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE000CBYU7J5
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 28/04/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.42 |
| Tencent Holdings Ltd | 4.48 |
| Samsung Electronics Co Ltd | 3.40 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.95 |
| Xiaomi Corp Class B | 1.80 |
| HDFC Bank Ltd | 1.68 |
| MediaTek Inc | 1.28 |
| SK Hynix Inc | 1.22 |
| ICICI Bank Ltd | 1.10 |
| Meituan Class B | 1.08 |
Investment objective
The investment objective of the fund is to provide low carbon emission exposure to the large and mid-cap equity market in emerging markets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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