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TER
0.16% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 112 m
Startdatum
20 October 2022
Bedrijven
110
Overzicht
Beschrijving
The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Pacific ex Japan index. The Foxberry Sustainability Consensus Pacific ex Japan index tracks the equity market performance of the Pacific region (excluding Japan). Securities are selected according to sustainability criteria and EU directives on climate protection.
Grafiek
Basis
Data
| Index | Foxberry Sustainability Consensus Pacific ex Japan |
| Investeringsfocus | Equity, Asia Pacific, Social/Environmental |
| Fondsgrootte | EUR 112 m |
| Totale kostenratio (TER) | 0.16% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.75% |
| Startdatum/Noteringsdatum | 20 October 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services LTD |
| Zwitserse uitbetalende instantie | NPB NEUE PRIVAT BANK AG |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF
Top 10 holdings
Weging van top 10-holdings
van 110
46.56%
| Commonwealth Bank of Australia | 9.80% |
| National Australia Bank Ltd. | 5.54% |
| Westpac Banking Corp. | 4.92% |
| DBS Group Holdings Ltd. | 4.38% |
| CSL Ltd. | 4.16% |
| AIA Group Ltd. | 3.83% |
| ANZ Group Holdings Ltd. | 3.72% |
| Macquarie Group Ltd. | 3.50% |
| Wesfarmers Ltd. | 3.39% |
| HKEX | 3.32% |
Landen
| Australia | 59.90% |
| Hong Kong | 18.14% |
| Singapore | 15.52% |
| New Zealand | 3.91% |
| Other | 2.53% |
Sectoren
| Finance | 62.10% |
| Industrials | 9.99% |
| Healthcare | 8.42% |
| Consumer Non-Cyclicals | 6.61% |
| Other | 12.88% |
Vanaf 27/08/2026
Prestaties
Rendementsoverzicht
| YTD | +7,81% |
| 1 maand | -2,45% |
| 3 maanden | +0,30% |
| 6 maanden | +0,00% |
| 1 jaar | +4,48% |
| 3 jaar | +37,08% |
| 5 jaar | - |
| Since inception | +33,30% |
| 2025 | +7,54% |
| 2024 | +9,68% |
| 2023 | -0,19% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,75% |
| Volatiliteit 3 jaar | 13,31% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,38 |
| Rendement/Risico 3 jaar | 0,83 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,31% |
| Maximaal waardedaling 3 jaar | -18,09% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BATF | - - | - - | - |
| London Stock Exchange | GBX | RIAG | RIAG LN | RIAG.L | Flow Traders B.V. |
| London Stock Exchange | USD | RIAP | RIAP LN | RIAP.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | RIAP | RIAP SW BATFEUIV | RIAP.S | Flow Traders B.V. |
| XETRA | EUR | BATF | BATF GY BATFEUIV | BATF.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 686 | 0.28% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of RIAP?
The name of RIAP is L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF.
What is the ticker of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF?
The primary ticker of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF is RIAP.
What is the ISIN of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF?
The ISIN of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF is IE000Z9UVQ99.
What are the costs of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF?
The total expense ratio (TER) of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF amounts to 0.16% 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 ESG Paris Aligned UCITS ETF USD Accumulating ETF paying dividends?
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating 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 ESG Paris Aligned UCITS ETF USD Accumulating ETF?
The fund size of L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF is 112m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.