# L&G Emerging Markets Equity UCITS ETF Accum USD (RIEE) **Source:** https://fundology.uk/fund/riee · ISIN IE000CBYU7J5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, RIEE (L&G Emerging Markets Equity UCITS ETF Accum USD, ISIN IE000CBYU7J5) closed at £15.33 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 01/10/2026 its price changed by +78.5%, or +61.8% after UK CPIH inflation. ## Summary 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. Latest close: **£15.33** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | RIEE | | ISIN | IE000CBYU7J5 | | Category | Sustainable & clean energy | | Type | ETF | | Provider | L&G | | Tracks | Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £86.7m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +32.07% | +27.92% | income reinvested | | 3 years | +78.47% | +61.80% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year 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 01/10/2026 +27.7%. 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +10.1% | +6.3% | Price | | 2025 | +23.2% | +19.0% | Price | | 2026 to 01/10/2026 | +27.7% | +24.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.62% | -12.71% | | 3 years | 16.07% | -12.96% | ## Largest fall Volatility of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 01/10/2026: 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 01/10/2026 the price of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD was 6.1% below its highest weekly close since November 2023 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Legal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD 0.25% a year, as of 02/10/2026: 79 of the 163 other sustainable and clean-energy funds charge more, 15 the same and 69 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## 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 02/10/2026: 79 of the 163 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 01/10/2026 +27.7%. Past performance is not a guide to future returns. **How has RIEE done after inflation?** Over the three years to 01/10/2026 RIEE’s price changed by +78.5%, or +61.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.