LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

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Key stats


Assets under management (AUM)
‪4.10 M‬USD
Fund flows (1Y)
‪−179.50 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪328.00 K‬
Expense ratio
0.16%

About LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB


Issuer
Legal & General Group Plc
Brand
L&G
Inception date
Oct 20, 2022
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus Pacific ex Japan Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Transportation
Retail Trade
Health Technology
Stocks99.98%
Finance38.00%
Transportation15.16%
Retail Trade11.20%
Health Technology10.04%
Non-Energy Minerals5.62%
Consumer Durables3.71%
Technology Services2.55%
Utilities2.31%
Distribution Services2.06%
Communications1.87%
Producer Manufacturing1.86%
Consumer Non-Durables1.82%
Consumer Services1.74%
Electronic Technology1.08%
Health Services0.71%
Commercial Services0.25%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
72%2%25%
Oceania72.42%
Asia25.44%
North America2.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows