L&G Asia Pacific Ex Japan ESG Exclusions Paris Aligned Ucits (LON:RIAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,179.70
+4.40 (0.37%)
At close: Sep 22, 2026

LON:RIAG Holdings Information

LON:RIAG is an equity ETF with a total of 115 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.97%, National Australia Bank at 5.80%, Westpac Banking at 5.25%, DBS Group Holdings at 4.67%, and CSL Limited at 4.34%.

Total Holdings
115
Top 10 Percentage
47.99%
Asset Class
Equity
ETF Category
n/a
Assets
125.98M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia9.97%114,454
2ASX: NABNational Australia Bank Limited5.80%263,920
3ASX: WBCWestpac Banking Corporation5.25%264,392
4SGX: D05DBS Group Holdings Ltd4.67%96,668
5ASX: CSLCSL Limited4.34%43,270
6HKG: 1299AIA Group Limited4.12%523,785
7ANZANZ Group Holdings Ltd3.97%184,413
8ASX: MQGMacquarie Group Limited3.44%25,242
9ASX: WESWesfarmers Limited3.22%77,157
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.18%79,959
11SGX: O39Oversea-Chinese Banking Corporation Limited3.05%154,566
12ASX: TCLTransurban Group2.84%374,563
13ASX: GMGGoodman Group2.09%142,453
14ASX: TLSTelstra Group Limited2.02%726,733
15ASX: WOWWoolworths Group Limited1.92%88,051
16ASX: BXBBrambles Limited1.77%167,300
17ASX: COLColes Group Limited1.69%127,531
18HKG: 0066MTR Corporation Limited1.63%481,631
19ASX: QBEQBE Insurance Group Limited1.55%115,825
20NZE: FPHFisher & Paykel Healthcare Corporation Limited1.29%63,568
21SESea Limited1.19%14,509
22HKG: 0669Techtronic Industries Company Limited1.11%84,438
23ASX: SCGScentre Group1.05%532,329
24HKG: 0823Link Real Estate Investment Trust1.03%270,805
25ASX: SGPStockland0.96%413,583
Showing 25 of 115 holdings
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As of Sep 18, 2026