LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪383.34 M‬EUR
Fund flows (1Y)
‪37.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om LEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
13 nov. 2018
Index tracked
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5W90

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.83%
Finans46.37%
Icke-energimineraler13.66%
Detaljhandel7.01%
Hälsoteknik6.69%
Transporter4.46%
Verktyg3.15%
Energimineraler3.09%
Kommunikationer2.72%
Konsumentservice2.45%
Tekniska tjänster2.42%
Konsumentvaror1.70%
Icke hållbara konsumentprodukter1.51%
Producenttillverkning1.18%
Hälsotjänster1.03%
Industriella tjänster0.78%
Processindustrier0.59%
Elektronisk teknik0.53%
Distributionstjänster0.49%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
68%1%29%
Oceanien68.95%
Asien29.14%
Nordamerika1.92%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows