Key stats
About L&G Japan Equity 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
IE00BFXR5T61
The L&G Japan Equity UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.93%
Finance19.00%
Producer Manufacturing13.13%
Electronic Technology12.34%
Consumer Durables12.01%
Health Technology6.48%
Technology Services5.83%
Communications5.67%
Process Industries5.04%
Consumer Non-Durables4.19%
Retail Trade4.17%
Transportation3.16%
Distribution Services2.68%
Consumer Services1.48%
Utilities1.17%
Industrial Services1.03%
Commercial Services0.99%
Non-Energy Minerals0.89%
Energy Minerals0.67%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
LGJP invests in stocks. The fund's major sectors are Finance, with 19.00% stocks, and Producer Manufacturing, with 13.13% of the basket. The assets are mostly located in the Asia region.
LGJP top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.26% and 3.77% of the portfolio correspondingly.
LGJP assets under management is 724.08 M USD. It's risen 2.19% over the last month.
LGJP fund flows account for 122.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LGJP doesn't pay dividends to its holders.
LGJP shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
LGJP expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LGJP follows the Solactive Core Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGJP invests in stocks.
LGJP price has risen by 2.70% over the last month, and its yearly performance shows a 13.83% increase. See more dynamics on LGJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 7.87% increase in three-month performance and has increased by 12.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.26% over the last month, showed a 7.87% increase in three-month performance and has increased by 12.05% in a year.
LGJP trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.