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

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

Investment strategy

The Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index tracks large and mid cap stocks from developed countries in the Asia Pacifc 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 (1040) Asia Pacific (32) Social/Environmental (5)
Quote
EUR 8.94
Last quote
30.10.20
6.87 52 weeks low/high 10.90
52 weeks low/high
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Risk and fees of L&G Asia Pacific ex Japan Equity UCITS ETF

Risk
EUR 63 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) 26.24% Risk category
Inception/ Listing Date 08 October 2018
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
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 GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 2.95
2.95%
free of charge
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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. 158 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 is a small ETF with 63m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of L&G Asia Pacific ex Japan Equity UCITS ETF

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Chart comparison of all ETFs on this category (5)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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