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)
‪448.98 M‬USD
Fund flows (1Y)
‪131.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.96%
Finans16.32%
Producenttillverkning14.21%
Konsumentvaror13.66%
Elektronisk teknik10.77%
Hälsoteknik7.77%
Processindustrier6.18%
Tekniska tjänster4.53%
Kommunikationer4.42%
Icke hållbara konsumentprodukter4.40%
Distributionstjänster4.27%
Detaljhandel3.59%
Transporter3.57%
Icke-energimineraler1.37%
Kommersiella tjänster1.26%
Konsumentservice1.24%
Verktyg1.06%
Energimineraler0.84%
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