LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

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Key stats

Assets under management (AUM)
‪410.96 M‬USD
Fund flows (1Y)
‪40.95 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
Nov 13, 2018
Index tracked
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.83%
Finance46.37%
Non-Energy Minerals13.66%
Retail Trade7.01%
Health Technology6.69%
Transportation4.46%
Utilities3.15%
Energy Minerals3.09%
Communications2.72%
Consumer Services2.45%
Technology Services2.42%
Consumer Durables1.70%
Consumer Non-Durables1.51%
Producer Manufacturing1.18%
Health Services1.03%
Industrial Services0.78%
Process Industries0.59%
Electronic Technology0.53%
Distribution Services0.49%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
68%1%29%
Oceania68.95%
Asia29.14%
North America1.92%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows