LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) ACLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) ACLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) AC

LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) AC

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Key stats


Assets under management (AUM)
‪429.58 M‬GBP
Fund flows (1Y)
‪7.10 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) AC


Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5W90
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).

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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.93%
Finance48.85%
Non-Energy Minerals11.02%
Retail Trade7.49%
Health Technology6.23%
Transportation4.82%
Technology Services3.13%
Utilities3.03%
Communications2.69%
Energy Minerals2.48%
Consumer Services2.46%
Consumer Durables1.63%
Consumer Non-Durables1.32%
Producer Manufacturing1.23%
Health Services1.00%
Electronic Technology0.54%
Distribution Services0.54%
Process Industries0.54%
Industrial Services0.51%
Commercial Services0.41%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
68%2%28%
Oceania68.62%
Asia28.39%
North America2.99%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows