Key stats
About LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD(GBP) ACC
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks99.93%
Finance18.01%
Consumer Durables13.53%
Producer Manufacturing12.82%
Electronic Technology11.59%
Health Technology7.53%
Technology Services6.45%
Communications4.77%
Retail Trade4.72%
Process Industries4.69%
Consumer Non-Durables4.69%
Transportation3.40%
Distribution Services2.06%
Consumer Services1.25%
Commercial Services1.09%
Utilities0.95%
Non-Energy Minerals0.93%
Industrial Services0.90%
Energy Minerals0.57%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history