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Analysis
LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB
RIJG
London Stock Exchange
RIJG
London Stock Exchange
RIJG
London Stock Exchange
RIJG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.83 M
GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
192.91 K
Expense ratio
0.14%
About LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB
Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Sep 8, 2022
Structure
Irish VCIC
Index tracked
Foxberry Sustainability Consensus Japan Index
Replication method
Physical
Management style
Passive
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000HLUHPT1
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks
99.96%
Finance
26.04%
Electronic Technology
14.13%
Health Technology
10.83%
Technology Services
9.18%
Producer Manufacturing
8.13%
Communications
6.79%
Retail Trade
5.35%
Consumer Durables
5.32%
Consumer Non-Durables
4.98%
Transportation
2.99%
Process Industries
2.66%
Consumer Services
1.70%
Commercial Services
1.28%
Industrial Services
0.29%
Distribution Services
0.15%
Utilities
0.14%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows