L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF

ISIN IE000Z9UVQ99

 | 

WKN A3DNYW

TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Holdings
121
 

Overview

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Description

The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Pacific ex Japan index. The Foxberry Sustainability Consensus Pacific ex Japan index tracks the equity market performance of the Pacific region (excluding Japan). Securities are selected according to sustainability criteria and EU directives on climate protection.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is the only ETF that tracks the Foxberry Sustainability Consensus Pacific ex Japan index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 20 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Foxberry Sustainability Consensus Pacific ex Japan
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 4 m
Total expense ratio
0.16% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.55%
Inception/ Listing Date 20 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 121
34.90%
Commonwealth Bank
5.07%
Transurban Group
4.76%
Woolworths Group
4.52%
AIA Group
4.11%
CSL Ltd
3.58%
National Australia Bank
2.78%
Coles Group
2.56%
Brambles
2.51%
Techtronic Industries
2.51%
Cochlear
2.50%

Countries

Australia
60.91%
Hong Kong
17.15%
Singapore
9.81%
New Zealand
6.82%
Other
5.31%
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Sectors

Financials
27.34%
Industrials
19.84%
Consumer Staples
11.76%
Health Care
11.12%
Other
29.94%
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As of 28/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -1.97%
1 month -1.42%
3 months +3.17%
6 months +8.76%
1 year -2.61%
3 years -
5 years -
Since inception (MAX) +2.76%
2023 -0.19%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.55%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.21
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.31%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR BATF -
-
-
-
-
London Stock Exchange GBX RIAG RIAG LN
RIAG.L
Flow Traders B.V.
London Stock Exchange USD RIAP RIAP LN
RIAP.L
Flow Traders B.V.
SIX Swiss Exchange CHF RIAP RIAP SW
BATFEUIV
RIAP.SW
Flow Traders B.V.
XETRA EUR BATF BATF GY
BATFEUIV
BATF.DE
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 158 0.45% p.a. Distributing Full replication
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 109 0.29% p.a. Accumulating Full replication
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 15 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of BATF?

The name of BATF is L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF.

What is the ticker of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The primary ticker of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is BATF.

What is the ISIN of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The ISIN of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is IE000Z9UVQ99.

What are the costs of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The total expense ratio (TER) of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF paying dividends?

L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF?

The fund size of L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.