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
Stocks99.97%
Finance48.10%
Non-Energy Minerals10.88%
Retail Trade8.17%
Health Technology6.00%
Transportation4.77%
Technology Services3.48%
Utilities2.97%
Communications2.75%
Consumer Services2.47%
Energy Minerals2.46%
Consumer Durables1.69%
Consumer Non-Durables1.30%
Producer Manufacturing1.26%
Health Services1.07%
Electronic Technology0.62%
Process Industries0.56%
Distribution Services0.54%
Industrial Services0.52%
Commercial Services0.38%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Oceania68.20%
Asia28.66%
North America3.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history