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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
281 m
Holdings
327
Overview
Description
The L&G Japan Equity UCITS ETF seeks to track the Solactive Core Japan Large & Mid Cap index. The Solactive Core Japan Large & Mid Cap index tracks the Japanese market and measures the performance of large and mid-cap publicly traded which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.
Documents
Chart
Basics
Data
| Fund size | GBP 281 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.80% |
| Inception/ Listing Date | 8 October 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 | - |
| Swiss paying agent | - |
| Germany | 30% tax rebate |
| Switzerland | No 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 |
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Holdings
Below you find information about the composition of the L&G Japan Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 327
21.75%
| TOYOTA MOTOR CORP | 4.84% |
| SONY GROUP CORPORATION | 2.92% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.34% |
| KEYENCE CORP | 2.09% |
| TOKYO ELECTRON LTD | 1.71% |
| SHIN-ETSU CHEMICAL CO LTD | 1.63% |
| MITSUBISHI CORP | 1.61% |
| NIPPON TELEGRAPH & TELEPHONE | 1.56% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.53% |
| HITACHI LTD | 1.52% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 21.22% |
| Consumer Discretionary | 19.08% |
| Technology | 14.35% |
| Financials | 9.61% |
| Other | 35.74% |
As of 31/07/2023
Performance
Returns overview
| YTD | +11.81% |
| 1 month | +7.65% |
| 3 months | +3.68% |
| 6 months | +10.23% |
| 1 year | +12.56% |
| 3 years | +15.24% |
| 5 years | - |
| Since inception (MAX) | +31.56% |
| 2022 | -6.21% |
| 2021 | +2.77% |
| 2020 | +10.72% |
| 2019 | +16.14% |
Monthly returns in a heat map
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 17.80% |
| Volatility 3 years | 17.27% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.22% |
| Maximum drawdown 3 years | -19.90% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLR | - - | - - | - |
| Borsa Italiana | EUR | LGJP | LGJP IM ETLREUIV | LGJP.MI ETLRUSDINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGJP | LGJP NA ETLREUIV | LGJP.AS ETLRUSDINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGJG | LGJG LN NA | LGJG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGJP | LGJP LN NA | LGJP.L NA | Flow Traders B.V. |
| XETRA | EUR | ETLR | ETLR GY ETLREUIV | ETLR.DE ETLRUSDINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,490 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,084 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 1,017 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 468 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of LGJG?
The name of LGJG is L&G Japan Equity UCITS ETF.
What is the ticker of L&G Japan Equity UCITS ETF?
The primary ticker of L&G Japan Equity UCITS ETF is LGJG.
What is the ISIN of L&G Japan Equity UCITS ETF?
The ISIN of L&G Japan Equity UCITS ETF is IE00BFXR5T61.
What are the costs of L&G Japan Equity UCITS ETF?
The total expense ratio (TER) of L&G 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 Japan Equity UCITS ETF paying dividends?
L&G 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 Japan Equity UCITS ETF?
The fund size of L&G Japan Equity UCITS ETF is 281m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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