Key stats
About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA A
Expense ratio
0.88%
Home page
Inception date
May 19, 2014
ISIN
IE00BHBFDF83
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore 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
Producer Manufacturing
Electronic Technology
Stocks99.50%
Finance18.26%
Producer Manufacturing15.00%
Electronic Technology13.26%
Consumer Non-Durables9.04%
Process Industries8.03%
Health Technology7.02%
Consumer Durables5.47%
Non-Energy Minerals5.02%
Technology Services4.07%
Utilities3.32%
Transportation3.02%
Energy Minerals2.52%
Industrial Services1.94%
Distribution Services0.82%
Commercial Services0.73%
Retail Trade0.71%
Consumer Services0.57%
Health Services0.47%
Communications0.25%
Bonds, Cash & Other0.50%
Cash0.50%
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