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L&G Asia Pacific Ex Japan Equity ETF logo

L&G Asia Pacific Ex Japan Equity ETF

ETF
ETF
ISIN: IE00BFXR5W90
Ticker: LGAG
IE00BFXR5W90
LGAG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$538.13M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
L&G

Region Breakdown

  • 🇦🇺

    Australia
    65.45%

  • 🇭🇰

    Hong Kong
    15.3%

  • 🇸🇬

    Singapore
    14.45%

  • 🇳🇿

    New Zealand
    3.02%

  • 🇨🇳

    China
    0.76%

  • 🇧🇲

    Bermuda
    0.67%

  • 🏳️

    Other
    0.31%

  • 🏳️

    Other
    0.04%

Sector Breakdown

  • Financials
    48.92%
  • Materials
    11.73%
  • Health Care
    7.35%
  • Industrials
    6.7%
  • Consumer Staples
    6.61%
  • Consumer Discretionary
    3.71%
  • Consumer services
    3.13%
  • Energy
    2.94%
  • Information Technology
    2.8%
  • Communication Services
    2.71%
  • Utilities
    2.41%
  • Business services
    0.95%
  • Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Asia Pacific Ex Japan Equity ETF?

The total expense ratio (TER) of L&G Asia Pacific Ex Japan Equity ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Asia Pacific Ex Japan Equity ETF?

L&G Asia Pacific Ex Japan Equity ETF has a fund volume of $538.13M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Asia Pacific Ex Japan Equity ETF paying dividends?

L&G Asia Pacific Ex Japan Equity ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by L&G Asia Pacific Ex Japan Equity ETF?

L&G Asia Pacific Ex Japan Equity ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Asia Pacific Ex Japan Equity ETF domiciled?

L&G Asia Pacific Ex Japan Equity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$13.27$13.56
52W span
$11.87$14.76

Information

The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).

Identifier

ISIN
IE00BFXR5W90
Primary Ticker
LGAG

Knockouts

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