LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA ALEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA ALEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA A

LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA A

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Key stats


Assets under management (AUM)
‪12.62 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪818.56 K‬
Expense ratio
0.88%

About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA A


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
May 19, 2014
Structure
Irish VCIC
Index tracked
MSCI China A Onshore Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BHBFDF83
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.51%
Finance20.09%
Producer Manufacturing16.58%
Electronic Technology16.08%
Consumer Non-Durables7.20%
Process Industries6.43%
Health Technology6.17%
Consumer Durables4.93%
Technology Services4.79%
Non-Energy Minerals4.57%
Utilities3.23%
Transportation2.98%
Energy Minerals2.00%
Industrial Services1.75%
Distribution Services0.86%
Consumer Services0.62%
Retail Trade0.45%
Communications0.39%
Health Services0.30%
Commercial Services0.10%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows