Key stats
About LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB
Home page
Inception date
Oct 20, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000Z9UVQ99
The Fund is a passively managed exchange traded Fund (ETF) that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (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
Transportation
Retail Trade
Stocks99.99%
Finance38.12%
Transportation14.82%
Retail Trade11.36%
Health Technology9.26%
Non-Energy Minerals5.84%
Consumer Durables3.74%
Technology Services2.81%
Distribution Services2.14%
Utilities2.13%
Producer Manufacturing2.00%
Communications1.83%
Consumer Non-Durables1.81%
Consumer Services1.69%
Electronic Technology1.30%
Health Services0.71%
Commercial Services0.27%
Miscellaneous0.17%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Oceania71.58%
Asia26.10%
North America2.32%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history