Key stats
About LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC
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
Stocks99.82%
Finance46.65%
Non-Energy Minerals13.53%
Retail Trade7.08%
Health Technology6.73%
Transportation4.52%
Utilities3.12%
Energy Minerals3.01%
Communications2.68%
Technology Services2.41%
Consumer Services2.37%
Consumer Durables1.70%
Consumer Non-Durables1.48%
Producer Manufacturing1.17%
Health Services0.97%
Industrial Services0.75%
Process Industries0.63%
Electronic Technology0.52%
Distribution Services0.48%
Bonds, Cash & Other0.18%
Cash0.18%
Miscellaneous0.00%
Stock breakdown by region
Oceania68.53%
Asia29.40%
North America2.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history