L&G Asia Pacific ex Japan Equity UCITS ETF

ISIN IE00BFXR5W90

 | 

Ticker LGAP

TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 584 m
Startdatum
13 november 2018
Bedrijven
142
 

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,10% p.a.. The L&G Asia Pacific ex Japan Equity UCITS ETF is the only ETF that tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G Asia Pacific ex Japan Equity UCITS ETF is a large ETF with 584m Euro assets under management. The ETF was launched on 13 november 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap
Investeringsfocus
Aandelen, Azië-Pacific, Sociaal/Milieu
Fondsgrootte
EUR 584 m
Totale kostenratio (TER)
0,10% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,36%
Startdatum/Noteringsdatum 13 november 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
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 Equity UCITS ETF
Vergelijkbare ETF via ETF zoeken
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 Equity UCITS ETF

Landen

Australië
62,37%
Hong Kong
16,56%
Singapore
12,85%
Nieuw-Zeeland
3,02%
Anders
5,20%

Sectoren

Financieel
39,16%
Grondstoffen
11,02%
Vastgoed
8,89%
Industrie
8,34%
Anders
32,59%
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Vanaf 28/02/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +1,78%
1 maand +11,74%
3 maanden -3,74%
6 maanden +0,08%
1 jaar +7,80%
3 jaar +14,77%
5 jaar +54,47%
Since inception +48,70%
2024 +10,54%
2023 +1,57%
2022 +0,17%
2021 +11,68%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,36%
Volatiliteit 3 jaar 15,10%
Volatiliteit 5 jaar 15,32%
Rendement/Risico 1 jaar 0,45
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar 0,59
Maximaal waardedaling 1 jaar -19,57%
Maximaal waardedaling 3 jaar -19,57%
Maximaal waardedaling 5 jaar -19,57%
Maximaal waardedaling sinds aanvang -36,97%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 994 0,28% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 421 0,25% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D 323 0,10% p.a. Distribueren Volledige replicatie
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 291 0,25% p.a. Accumulerend Volledige replicatie
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) 277 0,45% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of LGAP?

The name of LGAP 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 LGAP.

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 584m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).