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
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
Stocks99.83%
Finance46.23%
Non-Energy Minerals13.72%
Retail Trade6.99%
Health Technology6.68%
Transportation4.45%
Utilities3.17%
Energy Minerals3.13%
Communications2.75%
Consumer Services2.46%
Technology Services2.40%
Consumer Durables1.74%
Consumer Non-Durables1.52%
Producer Manufacturing1.18%
Health Services1.02%
Industrial Services0.78%
Process Industries0.61%
Electronic Technology0.52%
Distribution Services0.48%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Oceania68.99%
Asia29.10%
North America1.91%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history