Index | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 430 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 GBP) | 28.58% |
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 | NO |
Swiss paying agent | NO |
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 of Australia | 7.89% |
BHP Group Ltd. | 7.08% |
CSL Ltd. | 4.55% |
AIA Group Ltd. | 4.47% |
National Australia Bank Ltd. | 3.96% |
Westpac Banking Corp. | 3.69% |
ANZ Group Holdings Ltd. | 3.09% |
DBS Group Holdings Ltd. | 2.95% |
Macquarie Group Ltd. | 2.77% |
Wesfarmers Ltd. | 2.51% |
Australia | 64.82% |
Hong Kong | 16.39% |
Singapore | 11.76% |
New Zealand | 3.01% |
Other | 4.02% |
Financials | 38.38% |
Basic Materials | 12.51% |
Real Estate | 9.70% |
Industrials | 8.31% |
Other | 31.10% |
YTD | +39.45% |
1 month | +30.93% |
3 months | +36.75% |
6 months | +40.56% |
1 year | +51.88% |
3 years | +48.53% |
5 years | +60.50% |
Since inception (MAX) | +83.88% |
2023 | -0.49% |
2022 | +5.71% |
2021 | +4.44% |
2020 | +4.41% |
Volatility 1 year | 28.58% |
Volatility 3 years | 20.43% |
Volatility 5 years | 19.94% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.30% |
Maximum drawdown 3 years | -17.57% |
Maximum drawdown 5 years | -31.22% |
Maximum drawdown since inception | -32.81% |
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 | 904 | 0.28% p.a. | Distributing | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 373 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 290 | 0.65% p.a. | Accumulating | Swap-based |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 267 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 257 | 0.65% p.a. | Accumulating | Swap-based |