Key stats
About L&G Japan Equity UCITS ETF
Home page
Inception date
Nov 13, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BFXR5T61
The L&G Japan Equity UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR 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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.96%
Finance18.93%
Producer Manufacturing12.61%
Consumer Durables12.32%
Electronic Technology11.59%
Health Technology6.82%
Technology Services6.29%
Communications5.29%
Process Industries5.02%
Consumer Non-Durables4.34%
Retail Trade4.30%
Transportation3.28%
Distribution Services2.75%
Consumer Services1.58%
Utilities1.21%
Industrial Services1.04%
Commercial Services1.02%
Non-Energy Minerals0.91%
Energy Minerals0.64%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
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
Frequently Asked Questions
ETLR invests in stocks. The fund's major sectors are Finance, with 18.93% stocks, and Producer Manufacturing, with 12.61% of the basket. The assets are mostly located in the Asia region.
ETLR top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.35% and 3.67% of the portfolio correspondingly.
No, ETLR doesn't pay dividends to its holders.
ETLR shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Nov 13, 2018, and its management style is Passive.
ETLR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ETLR follows the Solactive Core Japan Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETLR invests in stocks.