ETF · L&G
RIEE L&G Emerging Markets Equity UCITS ETF Accum USD
ISIN IE000CBYU7J5London Stock Exchange: RIEELegal & General Group Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£15.32
on
- Ongoing charge
- 0.25% a year
- Fund size
- £87.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RIEE (L&G Emerging Markets Equity UCITS ETF Accum USD, ISIN IE000CBYU7J5) closed at £15.32 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its price changed by +78.3%, or +61.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +32.7%
- +28.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +78.3%
- +61.7% after inflation (UK CPIH)
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2024 +10.1%, 2025 +23.2%; 2026 to 30/09/2026 +27.6%. Returns of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.3%; to 30/09/2025: +17.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +27.6% | +24.0% | |
| +23.2% | +19.0% | ||
| +10.1% | +6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.3% | Not available |
| from | +17.2% | +12.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 3 years
| 1 year | 19.6% |
|---|---|
| 3 years | 16.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −13.0%
- From to
- Lowest 12-month return
- −1.7%
- 12 months to
- Highest 12-month return
- +62.4%
- 12 months to
- Below its highest weekly close since November 2023
- 6.2%
- High of , latest
In words: Volatility of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 19.6% over 1 year, 16.1% over 3 years. Largest fall in the price of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD since November 2023, in pounds: −13.0% from 21/02/2025 to 04/04/2025. The lowest 12-month return of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since November 2023 was −1.7% (12 months to 04/04/2025); the highest was +62.4% (12 months to 19/06/2026). On 30/09/2026 the price of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD was 6.2% below its highest weekly close since November 2023 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 69 charge less
- 15 the same
- 78 charge more
Ongoing charge of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from L&G, launched in 2023.
It tracks the Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- RIEE
- ISIN
- IE000CBYU7J5
- Provider
- L&G
- Tracks
- Foxberry Sustainability Consensus Emerging Markets Total Return Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £87.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 30/07/2026, the closing price went from £14.25 on 30/07/2026 to £15.32 on 30/09/2026 (+7.5%). The lowest close shown was £14.25 on 30/07/2026 and the highest £15.71 on 22/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 100 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of RIEE?
The ongoing charge of RIEE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD 0.25% a year, as of 01/10/2026: 78 of the 162 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once).
What does RIEE track?
RIEE tracks the Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net.
Is RIEE accumulating or distributing?
RIEE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of RIEE?
The ISIN of RIEE is IE000CBYU7J5. An ISIN identifies one exact share class of a fund; RIEE is its ticker on the London Stock Exchange.
What were RIEE’s returns in each of the last five years?
Calendar-year returns of RIEE in pounds (price, with income reinvested in the fund): 2024 +10.1%, 2025 +23.2%; 2026 to 30/09/2026 +27.6%. Past performance is not a guide to future returns.
How has RIEE done after inflation?
Over the three years to 30/09/2026 RIEE’s price changed by +78.3%, or +61.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £5.1bn
- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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