Key stats
About 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
Stocks99.89%
Finance46.77%
Non-Energy Minerals13.55%
Retail Trade7.02%
Health Technology6.70%
Transportation4.50%
Utilities3.16%
Energy Minerals3.04%
Communications2.64%
Technology Services2.40%
Consumer Services2.38%
Consumer Durables1.77%
Consumer Non-Durables1.50%
Producer Manufacturing1.16%
Health Services0.94%
Industrial Services0.73%
Process Industries0.60%
Electronic Technology0.55%
Distribution Services0.47%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Oceania68.36%
Asia29.68%
North America1.96%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history