LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪444.15 M‬EUR
Fund flows (1Y)
‪813.98 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5T61
The L&G Japan Equity UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.95%
Finance17.99%
Producer Manufacturing13.43%
Consumer Durables12.35%
Electronic Technology12.01%
Health Technology8.08%
Technology Services6.22%
Process Industries5.01%
Communications4.83%
Retail Trade4.76%
Consumer Non-Durables4.57%
Transportation3.16%
Distribution Services1.74%
Commercial Services1.45%
Consumer Services1.23%
Non-Energy Minerals1.15%
Utilities0.85%
Energy Minerals0.62%
Industrial Services0.48%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows