Key stats
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.
Identifiers
2
ISIN IE000Z9UVQ99
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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
Health Technology
Retail Trade
Non-Energy Minerals
Stocks99.97%
Finance38.03%
Transportation13.58%
Health Technology10.63%
Retail Trade10.57%
Non-Energy Minerals10.44%
Consumer Durables3.23%
Technology Services2.53%
Communications2.16%
Utilities1.83%
Consumer Services1.61%
Consumer Non-Durables1.49%
Distribution Services1.44%
Producer Manufacturing0.85%
Commercial Services0.82%
Health Services0.59%
Miscellaneous0.18%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Oceania70.86%
Asia28.90%
North America0.24%
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 38.03% stocks, and Transportation, with 13.58% 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 5.19% and 4.60% of the portfolio correspondingly.
RIAP assets under management is 54.15 M CHF. It's risen 11.38% over the last month.
RIAP fund flows account for 49.17 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 0.25% meaning you'd have to pay 0.25% 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 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.