Key stats
About LG ASIA EX JAPAN EQUITY
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
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
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
Stocks99.80%
Finance49.15%
Non-Energy Minerals9.79%
Retail Trade8.90%
Health Technology5.65%
Transportation4.93%
Technology Services3.42%
Communications3.14%
Energy Minerals2.91%
Consumer Services2.22%
Utilities2.21%
Consumer Durables1.47%
Consumer Non-Durables1.28%
Producer Manufacturing1.18%
Health Services0.97%
Electronic Technology0.57%
Industrial Services0.51%
Distribution Services0.47%
Process Industries0.46%
Commercial Services0.34%
Miscellaneous0.26%
Bonds, Cash & Other0.20%
Cash0.20%
Miscellaneous−0.00%
Stock breakdown by region
Oceania66.57%
Asia32.75%
North America0.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGAP.USD invests in stocks. The fund's major sectors are Finance, with 49.15% stocks, and Non-Energy Minerals, with 9.79% of the basket. The assets are mostly located in the Pacific region.
LGAP.USD top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.12% and 5.68% of the portfolio correspondingly.
No, LGAP.USD doesn't pay dividends to its holders.
LGAP.USD shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGAP.USD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGAP.USD follows the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGAP.USD invests in stocks.