L&G ASIA PACIFIC EX JAPAN UCITS ETFL&G ASIA PACIFIC EX JAPAN UCITS ETFL&G ASIA PACIFIC EX JAPAN UCITS ETF

L&G ASIA PACIFIC EX JAPAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪401.73 M‬EUR
Fund flows (1Y)
‪−6.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om L&G ASIA PACIFIC EX JAPAN UCITS ETF

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.10%
Inception date
13 nov. 2018
Index tracked
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Management style
Passive
ISIN
IE00BFXR5W90

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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier99.79%
Finans46.84%
Icke-energimineraler13.16%
Detaljhandel7.27%
Hälsoteknik6.97%
Transporter4.51%
Verktyg3.12%
Energimineraler2.93%
Kommunikationer2.64%
Konsumentservice2.49%
Tekniska tjänster2.48%
Konsumentvaror1.54%
Icke hållbara konsumentprodukter1.39%
Producenttillverkning1.19%
Hälsotjänster0.94%
Industriella tjänster0.70%
Processindustrier0.59%
Elektronisk teknik0.56%
Distributionstjänster0.46%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Diverse−0.00%
Stock breakdown by region
69%2%28%
Oceanien69.66%
Asien28.15%
Nordamerika2.19%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows