L&G Asia Pacific ex Japan Equity UCITS ETF

ISIN IE00BFXR5W90

 | 

WKN A2N4PT

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
368 m
Holdings
151
 

Overview

Quote

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Description

The L&G Asia Pacific ex Japan Equity UCITS ETF seeks to track the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index. The Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index tracks large and mid cap stocks from developed countries in the Asia Pacific region (excluding Japan). The index excludes companies that are engaged in pure coal mining, controversial weapons or, for a continuous period of three years, have violated the UN Global Compact principles.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The L&G Asia Pacific ex Japan Equity UCITS ETF is the only ETF that tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Asia Pacific ex Japan Equity UCITS ETF has 368m Euro assets under management. The ETF was launched on 8 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 368 m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.11%
Inception/ Listing Date 8 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
Tax data Bundesanzeiger
Germany 30% tax rebate
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 Equity UCITS 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 Equity UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 151
41.98%
BHP GRP. LTD
9.14%
COMMONWEALTH BANK OF AUSTRALIA
6.65%
AIA GRP. LTD
5.21%
CSL LTD
4.89%
NATIONAL AUSTRALIA BANK LTD
3.41%
WESTPAC BANKING CORP
2.86%
AUSTRALIA & NZ BANKING GRP. LTD
2.76%
MACQUARIE GRP. LTD
2.40%
DBS GRP. HLDGS. LTD
2.40%
WESFARMERS ORDINARY
2.26%

Countries

Australia
65.47%
Hong Kong
17.33%
Singapore
11.24%
New Zealand
2.98%
Other
2.98%

Sectors

Financials
34.33%
Basic Materials
15.86%
Real Estate
10.13%
Industrials
8.33%
Other
31.35%
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As of 28/12/2023

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
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -1.11%
1 month +3.31%
3 months +5.87%
6 months +7.05%
1 year -2.20%
3 years +2.76%
5 years +19.96%
Since inception (MAX) +30.69%
2023 +1.57%
2022 +0.17%
2021 +11.68%
2020 -1.15%

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 13.11%
Volatility 3 years 14.08%
Volatility 5 years 17.04%
Return per risk 1 year -0.17
Return per risk 3 years 0.06
Return per risk 5 years 0.22
Maximum drawdown 1 year -11.67%
Maximum drawdown 3 years -15.73%
Maximum drawdown 5 years -36.97%
Maximum drawdown since inception -36.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ETLK -
-
-
-
-
Borsa Italiana EUR LGAP LGAP IM
ETLKEUIV
LGAP.MI
ETLKEURINAV=SOLA
Flow Traders B.V.
Euronext Amsterdam EUR LGAP LGAP NA
ETLKEUIV
LGAP.AS
ETLKEURINAV=SOLA
Flow Traders B.V.
London Stock Exchange GBX LGAG LGAG LN
NA
LGAG.L
NA
Flow Traders B.V.
London Stock Exchange USD LGAP LGAP LN
NA
LGAP.L
NA
Flow Traders B.V.
XETRA EUR ETLK ETLK GY
ETLKEUIV
ETLK.DE
ETLKEURINAV=SOLA
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 929 0.28% p.a. Distributing Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 327 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 300 0.25% p.a. Accumulating Full replication
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 292 0.45% p.a. Accumulating Full replication
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 228 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of ETLK?

The name of ETLK is L&G Asia Pacific ex Japan Equity UCITS ETF.

What is the ticker of L&G Asia Pacific ex Japan Equity UCITS ETF?

The primary ticker of L&G Asia Pacific ex Japan Equity UCITS ETF is ETLK.

What is the ISIN of L&G Asia Pacific ex Japan Equity UCITS ETF?

The ISIN of L&G Asia Pacific ex Japan Equity UCITS ETF is IE00BFXR5W90.

What are the costs of L&G Asia Pacific ex Japan Equity UCITS ETF?

The total expense ratio (TER) of L&G Asia Pacific ex Japan Equity UCITS ETF amounts to 0.10% 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 Equity UCITS ETF paying dividends?

L&G Asia Pacific ex Japan Equity UCITS 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 Equity UCITS ETF?

The fund size of L&G Asia Pacific ex Japan Equity UCITS ETF is 368m 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.