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)
‪365.19 M‬GBP
Fund flows (1Y)
‪10.48 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.96%
Finans16.15%
Producenttillverkning14.48%
Konsumentvaror13.74%
Elektronisk teknik10.70%
Hälsoteknik7.84%
Processindustrier6.21%
Tekniska tjänster4.49%
Icke hållbara konsumentprodukter4.39%
Kommunikationer4.38%
Distributionstjänster4.34%
Transporter3.54%
Detaljhandel3.52%
Icke-energimineraler1.37%
Kommersiella tjänster1.25%
Konsumentservice1.17%
Verktyg1.07%
Energimineraler0.82%
Industriella tjänster0.49%
Bonds, Cash & Other0.04%
Likvida medel0.04%
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