LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PABLEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PABLEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB

LEGAL & GENERAL UCITS ETF PLC JAPAN ESG EXCLUSIONS PAB

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Key stats


Assets under management (AUM)
‪2.83 M‬GBP
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


Brand
L&G
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

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

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Stocks99.96%
Finance26.04%
Electronic Technology14.13%
Health Technology10.83%
Technology Services9.18%
Producer Manufacturing8.13%
Communications6.79%
Retail Trade5.35%
Consumer Durables5.32%
Consumer Non-Durables4.98%
Transportation2.99%
Process Industries2.66%
Consumer Services1.70%
Commercial Services1.28%
Industrial Services0.29%
Distribution Services0.15%
Utilities0.14%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
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