Fundology

ETF · L&G

RIEE L&G Emerging Markets Equity UCITS ETF

ISIN IE000CBYU7J5London Stock Exchange: RIEELegal & General Group Plc

Latest close

LSE

£13.89

on

Ongoing charge
0.21% a year
Fund size
£107m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, RIEE (L&G Emerging Markets Equity UCITS ETF, ISIN IE000CBYU7J5) closed at £13.89 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the three years to 13/11/2026 its price changed by +61.0%, or +45.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+13.7%
+9.7% after inflation
3 years to 13/11/2026
+61.0%
+45.5% after inflation

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK 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 ICAV - L&G Emerging Markets Equity UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +10.8%, 2025 +26.6%; 2026 to 13/11/2026 +11.8%. Returns of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.1%; to 30/09/2025: +21.1%.

Calendar-year returns of RIEE, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +11.8%+8.3%
to +26.6%+22.3%
to +10.8%+7.0%
Returns of RIEE over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +29.1%+24.5%
from +21.1%+16.4%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

16.4%over 3 years

Volatility, annualised from weekly returns, by period
1 year20.4%
3 years16.4%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2023
−17.0%
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
14.9%
High of , latest

In words: Volatility of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 20.4% over 1 year, 16.4% over 3 years. Largest fall in the price of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF since November 2023, in pounds: −17.0% from 19/06/2026 to 06/11/2026. The lowest 12-month return of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF 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 13/11/2026 the price of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF was 14.9% below its highest weekly close since November 2023 (19/06/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.21%
a year
On £10,000
£21
a year, roughly
Over five years
£105
of £10,000, before growth
Among 178 sustainable and clean-energy funds, share classes counted once
  • 58 charge less
  • 2 the same
  • 117 charge more

Ongoing charge of Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Legal & General UCITS ETF ICAV - L&G Emerging Markets Equity UCITS ETF 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 0.21% a year — about £21 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
Also listed as
REAG (London Stock Exchange, euros), RIEM (London Stock Exchange, US dollars), BATI (Xetra, euros)
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
0.21% a year · about £21 on £10,000
Fund size
£107m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£13.89+12.6% over 1 year · closing price
RIEE closing price: £12.34 on 14/11/2025, £13.89 on 13/11/2026 (+12.6%); low £11.90, high £16.32.

Over the last year, the closing price went from £12.34 on 14/11/2025 to £13.89 on 13/11/2026 (+12.5%). The lowest close shown was £11.90 on 19/12/2025 and the highest £16.32 on 19/06/2026.

One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

158 weekly closes, from 03/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 106 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.

    With a free account
  • Largest 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 13/11/2026 (154 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 0.21% a year — about £21 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 ICAV - L&G Emerging Markets Equity UCITS ETF 0.21% a year. Compared on 14/11/2026, 117 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 58 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. The same share class is also listed as REAG (London Stock Exchange, euros), RIEM (London Stock Exchange, US dollars) and BATI (Xetra, euros).

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 +10.8%, 2025 +26.6%; 2026 to 13/11/2026 +11.8%. Past performance is not a guide to future returns.

How has RIEE done after inflation?

Over the three years to 13/11/2026 RIEE’s price changed by +61.0%, or +45.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More sustainable and clean-energy funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at L&G (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.