LEGAL & GENERAL UCITS ETF PLC - L&G JAPAN EQUITY UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G JAPAN EQUITY UCITS ETFLEGAL & GENERAL UCITS ETF PLC - L&G JAPAN EQUITY UCITS ETF

LEGAL & GENERAL UCITS ETF PLC - L&G JAPAN EQUITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪441.75 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om LEGAL & GENERAL UCITS ETF PLC - L&G JAPAN EQUITY UCITS ETF

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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.92%
Finans17.20%
Producenttillverkning15.12%
Konsumentvaror13.30%
Elektronisk teknik11.46%
Hälsoteknik8.17%
Processindustrier5.58%
Tekniska tjänster4.98%
Icke hållbara konsumentprodukter4.76%
Kommunikationer4.76%
Detaljhandel3.61%
Transporter3.43%
Distributionstjänster1.67%
Icke-energimineraler1.31%
Kommersiella tjänster1.29%
Konsumentservice1.23%
Verktyg0.91%
Energimineraler0.66%
Industriella tjänster0.47%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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