L&G US Equity Responsible Exclusions UCITS ETF (ETR:DELG)
Germany · Delayed Price · Currency is EUR 19.70
+0.07 (0.34%)
Aug 8, 2025, 5:36 PM CET
0.34% (1Y)
| Assets | 165.54M |
| Expense Ratio | 0.12% |
| PE Ratio | 27.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.03% |
| Volume | 900 |
| Open | 19.65 |
| Previous Close | 19.63 |
| Day's Range | 19.65 - 19.70 |
| 52-Week Low | 15.27 |
| 52-Week High | 20.97 |
| Beta | 0.85 |
| Holdings | 432 |
| Inception Date | Nov 6, 2019 |
About DELG
RIUS.L was created on 2019-11-06 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 168.38m in AUM and 432 holdings. The L&G US ESG Exclusions Paris Aligned UCITS ETF aims to provide low carbon emission exposure to equity markets in the United States .
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol DELG
Provider L&G
Index Tracked Foxberry Sustainability Consensus US Index
Performance
DELG had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.44% |
| Apple Inc. | AAPL | 7.24% |
| Microsoft Corporation | MSFT | 6.85% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Broadcom Inc. | AVGO | 2.98% |
| Meta Platforms, Inc. | META | 2.92% |
| Tesla, Inc. | TSLA | 2.24% |
| Alphabet Inc. | GOOGL | 2.06% |
| Alphabet Inc. | GOOG | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.50% |