LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACCLEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC

LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪436.74 M‬EUR
Fund flows (1Y)
‪126.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om LEGAL & GENERAL UCITS ETF PLC JAPAN EQUITY 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 Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5T61

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier98.78%
Finans16.59%
Producenttillverkning14.71%
Konsumentvaror14.08%
Elektronisk teknik10.99%
Hälsoteknik8.07%
Processindustrier5.59%
Icke hållbara konsumentprodukter4.70%
Tekniska tjänster4.61%
Kommunikationer4.55%
Transporter3.67%
Detaljhandel3.62%
Distributionstjänster1.65%
Icke-energimineraler1.40%
Kommersiella tjänster1.33%
Konsumentservice1.27%
Verktyg0.83%
Energimineraler0.62%
Industriella tjänster0.50%
Bonds, Cash & Other1.22%
Likvida medel1.20%
Diverse0.03%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows