Summary
L&G US ESG Paris Aligned UCITS ETF Accum USD is an ETF - a fund traded on an exchange like a stock - run by L&G. Positions inside: 317. The ten largest make up 47% of the fund.
- Yearly costs
- 0.12%
- Fund size
- 152.0M €
- Positions
- 317
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last five years: 12%.
What to watch
- 45% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- It trades little: only about 13.2K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +5.4%
- This year
- +15%
- 1 year
- +13%
- 3 years
- +78%
- 5 years
- +76%
- Avg. market cap
- $2.36T
- P/E
- 27.9x
- Forward P/E
- 24.6x
- P/S
- 6.2x
- P/B
- 8.3x
- P/FCF
- 34.7x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.72%
- ROIC
- 28.9%
- ROE
- 61.2%
- Gross margin
- 57.2%
- Operating margin
- 34.6%
- Net margin
- 31.2%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 11%
- 2 NVNvidia NVDA 10%
- 3 MSMicrosoft MSFT 7.4%
- 4 TSTesla TSLA 3.5%
- 5 AVBroadcom AVGO 3.1%
- 6 AMAmazon AMZN 2.7%
- 7 GEGeneral Electric Company GE 2.5%
- 8 GOAlphabet GOOGL 2.5%
- 9 GOAlphabet GOOG 2.2%
- 10 MEMeta META 2.1%
Positions in the fund: 317. The ten largest make up 47% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Financials 12%
- Healthcare 11%
- Communication services 9.4%
- Consumer cyclical 8.9%
- Other 13%
By country
- United States 98%
- Ireland 1.4%
- United Kingdom 0.3%
- Netherlands 0.2%
- Other countries 0.4%
By company size
- Mega cap 76%
- Large cap 24%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (45%). Largest country: United States (98%). Largest size group: Mega cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 12.00 €
- Over 20 years
- 600 €
From every 10,000 € invested the fund takes 12.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 600 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 13.2K €
- Shares a day
- 540
On an average day about 13.2K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 7.1%
- Fairly valued 8.4%
- Overvalued 84%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | United States | 0.10% | $293.9M | +9.5% | Pays out | 79% |
US USCA Xtrackers MSCI USA Climate Action Equity ETF | United States | 0.07% | $3.40B | +6.1% | Pays out | 78% |
US USCL iShares Climate Conscious & Transition MSCI USA ETF | United States | 0.08% | $2.77B | +6.1% | Pays out | 77% |
VF VFTAX Vanguard FTSE Social Index Fund Admiral Shares· mutual fund | United States | 0.11% | $28.9B | +9.0% | Pays out | 76% |
VF VFTNX Vanguard FTSE Social Index Fund Institutional Shares· mutual fund | United States | 0.03% | $28.9B | +9.0% | Pays out | 76% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +10% | Pays out | 76% |