Key stats
About LEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY 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
Stocks99.96%
Finance46.86%
Non-Energy Minerals13.50%
Retail Trade7.12%
Health Technology6.88%
Transportation4.54%
Utilities3.14%
Energy Minerals2.91%
Communications2.60%
Consumer Services2.50%
Technology Services2.48%
Consumer Durables1.58%
Consumer Non-Durables1.43%
Producer Manufacturing1.21%
Health Services0.92%
Industrial Services0.70%
Process Industries0.59%
Electronic Technology0.55%
Distribution Services0.46%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Oceania69.35%
Asia28.51%
North America2.14%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history