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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)
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%
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Inception/ Listing Date | 8 October 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | - |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the L&G Asia Pacific ex Japan Equity UCITS ETF.
BHP GRP. LTD |
8.08%
|
AIA GRP. LTD |
6.42%
|
COMMONWEALTH BANK OF AUSTRALIA |
5.69%
|
CSL LTD |
4.71%
|
NATIONAL AUSTRALIA BANK LTD |
3.03%
|
HONG KONG EXCHANGES AND CLEARING LTD |
2.85%
|
WESTPAC BANKING CORP |
2.63%
|
DBS GRP. HLDGS. LTD |
2.35%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.27%
|
WOODSIDE ENERGY GROUP ORD |
2.20%
|
Australia |
60.46%
|
Hong Kong |
21.06%
|
Singapore |
11.41%
|
New Zealand |
3.05%
|
Other |
4.02%
|
Financials |
35.01%
|
Basic Materials |
13.31%
|
Real Estate |
10.71%
|
Health Care |
8.05%
|
Other |
32.92%
|