L&G Asia Pacific Ex Japan ESG Exclusions Paris Aligned Ucits (LON:RIAP)
London · Delayed Price · Currency is GBP · Price in USD 13.99
-0.12 (-0.83%)
At close: Jul 31, 2025, 4:30 PM BST
-0.83% (1Y)
| Assets | 4.65M |
| Expense Ratio | 0.16% |
| PE Ratio | 23.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.04% |
| Volume | n/a |
| Open | 13.99 |
| Previous Close | 14.11 |
| Day's Range | 13.99 - 13.99 |
| 52-Week Low | 10.93 |
| 52-Week High | 14.21 |
| Beta | n/a |
| Holdings | 114 |
| Inception Date | Oct 20, 2022 |
About RIAP
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 4.66m in AUM and 111 holdings. The Fund is a passively managed exchange traded Fund (ETF) that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index)
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol RIAP
Provider L&G
Index Tracked Foxberry Sustainability Consensus Pacific ex Japan Index
Performance
RIAP had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
35.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 6.30% |
| Transurban Group | TCL | 4.54% |
| Woolworths Group Limited | WOW | 4.05% |
| Brambles Limited | BXB | 3.54% |
| AIA Group Limited | 1299 | 3.32% |
| CSL Limited | CSL | 2.92% |
| Coles Group Limited | COL | 2.83% |
| Techtronic Industries Company Limited | 0669 | 2.71% |
| DBS Group Holdings Ltd | D05 | 2.56% |
| National Australia Bank Limited | NAB | 2.53% |