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
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
Stocks99.18%
Finance46.91%
Non-Energy Minerals11.07%
Retail Trade8.27%
Health Technology5.75%
Transportation4.77%
Technology Services3.59%
Communications2.80%
Utilities2.70%
Consumer Services2.47%
Energy Minerals2.31%
Consumer Durables1.84%
Producer Manufacturing1.36%
Consumer Non-Durables1.36%
Health Services1.05%
Electronic Technology0.70%
Distribution Services0.55%
Process Industries0.53%
Industrial Services0.52%
Commercial Services0.36%
Miscellaneous0.28%
Bonds, Cash & Other0.82%
Miscellaneous0.69%
Cash0.13%
Stock breakdown by region
Oceania66.47%
Asia32.87%
North America0.66%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history