L&G Europe ESG Exclusions Paris Aligned UCITS ETF Share Class EUR Accumulating GBP

DELF IE00BKLTRN76
TER
0.10%
Cost per €10,000
10 €/year
Fund size
≈ 642 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2019
Issuer
Index
Europe ESG Exclusions Paris Aligned
Sustainability
ESG/SRI
Type
ETF

Description

L&G Europe ESG Exclusions Paris Aligned UCITS ETF Share Class EUR Accumulating GBP is a equity ETF from L&G tracking the Europe ESG Exclusions Paris Aligned index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 642 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

L&G Europe ESG Exclusions Paris Aligned UCITS ETF Share Class EUR Accumulating GBP competes with 261 other products in the same class and region (Equity, Europe): it ranks 62nd by fund size and 8th by ongoing cost, with a TER of 0.10% against a group median of 0.25%. It has been listed since 2019, 7 years of track record.

On a €10,000 investment the TER costs 10 € a year, against 25 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 23.7% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

ASML Holding N.V.5.7%
HSBC Holdings PLC2.4%
Novartis AG2.3%
Roche Holding AG2.3%
AstraZeneca PLC2.2%
Nestle S.A.2.0%
Siemens Aktiengesellschaft1.9%
ABB Ltd1.7%
Banco Santander S.A.1.6%
Schneider Electric S.E.1.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaRIEUEUR
XETRADELFEUR
London Stock ExchangeRIEUEUR
London Stock ExchangeRIEGGBX
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.