L&G Japan Equity UCITS ETF ISIN IE00BFXR5T61, WKN A2N4PR

 
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Current quote and strategy of L&G Japan Equity UCITS ETF

Quote
EUR 10.56
Last quote
17.05.22
10.21 52 weeks low/high 12.14
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Core Japan Large & Mid Cap index tracks the Japanese market and measures the performance of large and mid-cap publicly traded which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

 

Solactive Core Japan Large & Mid Cap (1)

Equity (1376) Japan (83) Social/Environmental (33)
 

Risk and fees of L&G Japan Equity UCITS ETF

Risk
EUR 256 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.54% Risk category
Inception/ Listing Date 8 October 2018
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Japan Equity UCITS ETF

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Savings plan offers for the L&G Japan Equity UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the L&G Japan Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 339
22.19%
TOYOTA ORD
5.14%
SONY ORD
3.33%
KEYENCE ORD
2.25%
TOKYO ELECTRON ORD
1.97%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.83%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD
1.62%
SHIN-ETSU CHEM ORD
1.61%
RECRUIT HLDGS CO LTD
1.59%
NINTENDO ORD
1.50%
SOFTBANK GROUP CORP
1.35%
Countries
Japan
98.53%
Sectors
Industrials
21.42%
Consumer Discretionary
19.41%
Technology
14.72%
Financials
9.34%
Other
35.11%
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As of 31/03/2022
 
 

Description of L&G Japan Equity UCITS ETF

The L&G Japan Equity UCITS ETF invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). Solactive Core Japan Large & Mid Cap allows a broad investment with low fees in appr. 341 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Japan Equity UCITS ETF has 256m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Japan Equity UCITS ETF

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Listings of L&G Japan Equity UCITS ETF

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Rolling 1 year volatility of L&G Japan Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.54% 17.58% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.37 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.