Key stats
About LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) AC
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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
Non-Energy Minerals
Stocks99.95%
Finance48.55%
Non-Energy Minerals10.15%
Retail Trade9.14%
Health Technology5.64%
Transportation4.96%
Technology Services3.41%
Communications3.08%
Energy Minerals2.69%
Utilities2.26%
Consumer Services2.22%
Consumer Durables1.65%
Consumer Non-Durables1.30%
Producer Manufacturing1.22%
Health Services1.01%
Electronic Technology0.59%
Industrial Services0.50%
Process Industries0.47%
Distribution Services0.46%
Commercial Services0.37%
Miscellaneous0.30%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Oceania66.40%
Asia32.91%
North America0.69%
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
LGAG invests in stocks. The fund's major sectors are Finance, with 48.55% stocks, and Non-Energy Minerals, with 10.15% of the basket. The assets are mostly located in the Pacific region.
LGAG top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.04% and 5.97% of the portfolio correspondingly.
LGAG assets under management is 496.85 M GBX. It's risen 11.58% over the last month.
LGAG fund flows account for 12.39 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGAG doesn't pay dividends to its holders.
LGAG 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.
LGAG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGAG 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.
LGAG invests in stocks.
LGAG price has risen by 5.36% over the last month, and its yearly performance shows a 6.88% increase. See more dynamics on LGAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.21% over the last month, showed a −0.23% decrease in three-month performance and has increased by 5.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.21% over the last month, showed a −0.23% decrease in three-month performance and has increased by 5.99% in a year.
LGAG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.