Key stats
About LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC
Expense ratio
0.10%
Home page
Inception date
Nov 13, 2018
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
Stocks99.92%
Finance46.73%
Non-Energy Minerals13.71%
Retail Trade7.14%
Health Technology6.78%
Transportation4.41%
Utilities3.15%
Energy Minerals2.96%
Communications2.62%
Consumer Services2.48%
Technology Services2.42%
Consumer Durables1.67%
Consumer Non-Durables1.46%
Producer Manufacturing1.10%
Health Services0.95%
Industrial Services0.72%
Process Industries0.60%
Electronic Technology0.54%
Distribution Services0.47%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Oceania68.75%
Asia29.17%
North America2.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history