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L&GUCITS · IrelandEquityAccumulating

L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF (RIAP)

Price (USD)
$15.46
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
0.16%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
13.4%
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.6%+3.0%+1.8%+3.7%+3.8%+13.4%——+7.8%
—————————
Difference—————————

ETF details

Issuer
L&G
Type
Equity
Ticker
RIAP
Other tickers
RIAG, BATF
ISIN
IE000Z9UVQ99
WKN
A3DNYW
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
5 Dec 2022 (3.8 years)
Expense ratio
0.16%
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (BATF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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