Key stats
About L&G ASIA PACIFIC EX JAPAN UCITS ETF
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
Non-Energy Minerals
Stocks99.77%
Finance48.54%
Non-Energy Minerals10.44%
Retail Trade8.50%
Health Technology5.82%
Transportation4.80%
Technology Services3.05%
Communications2.94%
Energy Minerals2.89%
Consumer Services2.33%
Utilities2.20%
Consumer Durables1.78%
Consumer Non-Durables1.47%
Producer Manufacturing1.24%
Health Services0.90%
Electronic Technology0.70%
Process Industries0.57%
Industrial Services0.53%
Distribution Services0.46%
Commercial Services0.35%
Miscellaneous0.27%
Bonds, Cash & Other0.23%
Cash0.23%
Miscellaneous0.00%
Stock breakdown by region
Oceania65.46%
Asia33.86%
North America0.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history