L&G Asia Pacific Ex Japan ESG Exclusions Paris Aligned Ucits (LON:RIAG)

Assets	125.98M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.34%

Volume	n/a
Open	n/a
Previous Close	1,175.30
Day's Range	n/a
52-Week Low	1,083.70
52-Week High	1,215.90
Beta	n/a
Holdings	115
Inception Date	Oct 20, 2022

About RIAG

RIAP.SW was created on 2022-10-20 by L&G . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 125.11m in AUM and 112 holdings. The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

• Asset Class: Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: RIAG

Performance

RIAG had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

47.99% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	9.97%
National Australia Bank Limited	NAB	5.80%
Westpac Banking Corporation	WBC	5.25%
DBS Group Holdings Ltd	D05	4.67%
CSL Limited	CSL	4.34%
AIA Group Limited	1299	4.12%
ANZ Group Holdings Ltd	ANZ	3.97%
Macquarie Group Limited	MQG	3.44%
Wesfarmers Limited	WES	3.22%
Hong Kong Exchanges and Clearing Limited	0388	3.18%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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