# L&G US ESG Paris Aligned UCITS ETF Accum USD (RIUG)

**Source:** https://fundology.uk/fund/riug · ISIN IE00BKLWY790 · 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 30/09/2026, RIUG (L&G US ESG Paris Aligned UCITS ETF Accum USD, ISIN IE00BKLWY790) closed at £21.09 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +88.1%, or +47.1% after UK CPIH inflation.

## Summary

L&G US ESG Paris Aligned UCITS ETF Accum USD is an exchange-traded fund (ETF) from L&G, launched in 2019. It tracks the Solactive L&G United States Paris-aligned (PAB) ESG SDG USD Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 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: **£21.09** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RIUG |
| ISIN | IE00BKLWY790 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | L&G |
| Tracks | Solactive L&G United States Paris-aligned (PAB) ESG SDG USD Index |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £97.5m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +17.17% | +13.50% | income reinvested |
| 3 years | +74.17% | +57.17% | income reinvested |
| 5 years | +88.12% | +47.06% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of L&G US ESG Paris Aligned UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −14.2%, 2023 +23.7%, 2024 +29.0%, 2025 +10.4%; 2026 to 30/09/2026 +13.5%. Returns of L&G US ESG Paris Aligned UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.2%; to 30/09/2025: +17.5%; to 30/09/2024: +24.9%; to 30/09/2023: +9.2%; to 30/09/2022: −1.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.2% | -21.4% | Price |
| 2023 | +23.7% | +18.8% | Price |
| 2024 | +29.0% | +24.6% | Price |
| 2025 | +10.4% | +6.6% | Price |
| 2026 to 30/09/2026 | +13.5% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.78% | -9.75% |
| 3 years | 13.92% | -20.07% |
| 5 years | 14.55% | -20.07% |

## Largest fall

Volatility of L&G US ESG Paris Aligned UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 12.8% over 1 year, 13.9% over 3 years, 14.6% over 5 years. Largest fall in the price of L&G US ESG Paris Aligned UCITS ETF Accum USD since October 2021, in pounds: −20.1% from 31/01/2025 to 18/04/2025. The lowest 12-month return of L&G US ESG Paris Aligned UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −14.2% (12 months to 30/12/2022); the highest was +36.2% (12 months to 17/04/2026). On 30/09/2026 the price of L&G US ESG Paris Aligned UCITS ETF Accum USD was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of L&G US ESG Paris Aligned UCITS ETF Accum USD 0.12% a year, as of 01/10/2026: 155 of the 162 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.