Key stats
About L&G ASIA PACIFIC EX JAPAN UCITS ETF
Expense ratio
0.10%
Home page
Inception date
Nov 13, 2018
ISIN
IE00BFXR5W90
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (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
Non-Energy Minerals
Stocks99.97%
Finance46.66%
Non-Energy Minerals13.85%
Retail Trade6.97%
Health Technology6.80%
Transportation4.55%
Utilities3.16%
Energy Minerals3.01%
Communications2.61%
Technology Services2.47%
Consumer Services2.44%
Consumer Durables1.58%
Consumer Non-Durables1.42%
Producer Manufacturing1.21%
Health Services0.90%
Industrial Services0.73%
Process Industries0.60%
Electronic Technology0.55%
Distribution Services0.47%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Oceania69.12%
Asia28.82%
North America2.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history