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Index | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 515 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.37% |
Inception/ Listing Date | 13 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
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 |
Commonwealth Bank | 8.35% |
BHP Group | 6.21% |
AIA Group | 4.22% |
CSL Ltd | 3.98% |
DBS Group Holdings | 3.48% |
Westpac Banking | 3.47% |
National Australia Bank | 3.45% |
ANZ Group Holdings | 2.82% |
HKEX | 2.75% |
Wesfarmers | 2.65% |
Australia | 62.37% |
Hong Kong | 16.56% |
Singapore | 12.85% |
New Zealand | 3.02% |
Other | 5.20% |
Financials | 39.16% |
Basic Materials | 11.02% |
Real Estate | 8.89% |
Industrials | 8.34% |
Other | 32.59% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -5.97% |
1 month | -3.58% |
3 months | -7.69% |
6 months | -7.12% |
1 year | +5.48% |
3 years | +1.76% |
5 years | +44.58% |
Since inception (MAX) | +37.37% |
2024 | +10.54% |
2023 | +1.57% |
2022 | +0.17% |
2021 | +11.68% |
Volatility 1 year | 17.37% |
Volatility 3 years | 15.33% |
Volatility 5 years | 15.51% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -19.57% |
Maximum drawdown 3 years | -19.57% |
Maximum drawdown 5 years | -19.57% |
Maximum drawdown since inception | -36.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ETLK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LGAPN MM NA | LGAPN.MX NA | Flow Traders B.V. |
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. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 906 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 345 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 294 | 0.10% p.a. | Distributing | Full replication |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 258 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | 257 | 0.45% p.a. | Accumulating | Full replication |