LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PABLEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

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Nyckeltal

Assets under management (AUM)
‪3.13 M‬GBP
Fund flows (1Y)
‪−2.97 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.16%
Inception date
20 okt. 2022
Management style
Passive
ISIN
IE000Z9UVQ99

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Detaljhandel
Hälsoteknik
Aktier99.72%
Finans36.66%
Transporter14.32%
Detaljhandel11.36%
Hälsoteknik10.39%
Icke-energimineraler6.78%
Icke hållbara konsumentprodukter3.47%
Konsumentvaror3.27%
Verktyg2.51%
Tekniska tjänster2.10%
Kommunikationer1.95%
Konsumentservice1.81%
Distributionstjänster1.62%
Producenttillverkning1.51%
Elektronisk teknik1.16%
Hälsotjänster0.70%
Industriella tjänster0.11%
Bonds, Cash & Other0.28%
Likvida medel0.28%
Stock breakdown by region
71%1%27%
Oceanien71.42%
Asien27.24%
Nordamerika1.34%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows