Key stats
About LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB
Expense ratio
0.16%
Home page
Inception date
Oct 20, 2022
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
Stocks99.61%
Finance37.59%
Transportation13.96%
Retail Trade10.63%
Health Technology9.96%
Non-Energy Minerals7.08%
Consumer Non-Durables3.37%
Consumer Durables3.35%
Utilities2.18%
Technology Services2.07%
Consumer Services1.95%
Communications1.80%
Distribution Services1.52%
Producer Manufacturing1.26%
Electronic Technology1.07%
Process Industries1.00%
Health Services0.72%
Industrial Services0.12%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Oceania70.66%
Asia28.01%
North America1.33%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history