L&G Asia Pacific ex Japan Equity UCITS ETF ISIN IE00BFXR5W90, WKN A2N4PT

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

Quote
EUR 11.43
Last quote
08.06.23
10.59 52 weeks low/high 12.39
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap (1)

Equity (1582) Asia Pacific (49) Social/Environmental (25)
 
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Risk and fees of L&G Asia Pacific ex Japan Equity UCITS ETF

Risk
EUR 385 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) 15.12% 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) Limited
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 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 Asia Pacific ex Japan Equity UCITS ETF

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

Select your savings amount:

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

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

Countries
Australia
60.46%
Hong Kong
21.06%
Singapore
11.41%
New Zealand
3.05%
Other
4.02%
Sectors
Financials
35.01%
Basic Materials
13.31%
Real Estate
10.71%
Health Care
8.05%
Other
32.92%
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As of 30/03/2023
 
 

Description of L&G Asia Pacific ex Japan Equity UCITS ETF

The L&G Asia Pacific ex Japan Equity UCITS ETF invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap allows a broad investment with low fees in appr. 152 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 Asia Pacific ex Japan Equity UCITS ETF has 385m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of L&G Asia Pacific ex Japan Equity UCITS ETF

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Listings of L&G Asia Pacific ex Japan Equity UCITS ETF

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.12% 15.06% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 0.46 -
 

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 385m Euro. See the following article for more information about the size of ETFs.

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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.