L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
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About L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
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Inception date
Oct 20, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Health Technology
Stocks99.94%
Finance38.76%
Transportation14.56%
Retail Trade12.90%
Health Technology10.22%
Non-Energy Minerals5.50%
Consumer Durables3.18%
Technology Services2.40%
Communications2.20%
Producer Manufacturing1.92%
Consumer Non-Durables1.79%
Consumer Services1.79%
Utilities1.76%
Distribution Services1.22%
Health Services0.64%
Electronic Technology0.62%
Commercial Services0.26%
Miscellaneous0.20%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Oceania69.58%
Asia30.23%
North America0.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIAP invests in stocks. The fund's major sectors are Finance, with 38.76% stocks, and Transportation, with 14.56% of the basket. The assets are mostly located in the Pacific region.
RIAP top holdings are Commonwealth Bank of Australia and Transurban Group Ltd., occupying 5.79% and 4.61% of the portfolio correspondingly.
No, RIAP doesn't pay dividends to its holders.
RIAP shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Oct 20, 2022, and its management style is Passive.
RIAP expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
RIAP follows the Foxberry Sustainability Consensus Pacific ex Japan Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIAP invests in stocks.
RIAP price has risen by 4.16% over the last month, and its yearly performance shows a 8.54% increase. See more dynamics on RIAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 4.74% increase in three-month performance and has increased by 15.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 4.74% increase in three-month performance and has increased by 15.77% in a year.
RIAP trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.