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L&G AsPac ex ESG Exclusions PA ETF USDAcc logo

L&G AsPac ex ESG Exclusions PA ETF USDAcc

ETF
ETF
ISIN: IE000Z9UVQ99
Ticker: RIAG
IE000Z9UVQ99
RIAG

Price

Price

CHART BY

Data

TER

 
0.16%

Fund Volume

 
$30.73M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Asia-Pacific Ex-Japan

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Major Banks
    19.79%
  • Real Estate Investment Trusts
    8.42%
  • Other Transportation
    8.11%
  • Food Retail
    6.83%
  • Precious Metals
    5.18%
  • Medical Specialties
    4.42%
  • Air Freight/ Couriers
    4.2%
  • Multi-Line Insurance
    4.01%
  • Investment Banks/ Brokers
    3.2%
  • Biotechnology
    3.19%
  • Major Pharmaceuticals
    2.81%
  • Other Metals/ Minerals
    2.73%
  • Tools & Hardware
    2.68%
  • Home Improvement Chains
    1.99%

Sector Breakdown

  • Financials
    40.57%
  • Industrials
    16.71%
  • Health Care
    10.99%
  • Consumer Staples
    10.95%
  • Materials
    7.91%
  • Consumer Discretionary
    3.66%
  • Communication Services
    2.22%
  • Consumer services
    2.19%
  • Utilities
    1.74%
  • Information Technology
    1.63%
  • Energy
    0.88%
  • Business services
    0.65%

Region Breakdown

  • 🇦🇺

    Australia
    65.98%

  • 🇭🇰

    Hong Kong
    15.22%

  • 🇸🇬

    Singapore
    10.73%

  • 🇳🇿

    New Zealand
    6.38%

  • 🇨🇳

    China
    1.39%

  • 🏳️

    Other
    0.2%

  • 🇧🇲

    Bermuda
    0.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G AsPac ex ESG Exclusions PA ETF USDAcc?

The total expense ratio (TER) of L&G AsPac ex ESG Exclusions PA ETF USDAcc is 0.16%. 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 AsPac ex ESG Exclusions PA ETF USDAcc?

L&G AsPac ex ESG Exclusions PA ETF USDAcc has a fund volume of $30.73M. 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 AsPac ex ESG Exclusions PA ETF USDAcc paying dividends?

L&G AsPac ex ESG Exclusions PA ETF USDAcc 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 AsPac ex ESG Exclusions PA ETF USDAcc?

L&G AsPac ex ESG Exclusions PA ETF USDAcc 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 AsPac ex ESG Exclusions PA ETF USDAcc domiciled?

L&G AsPac ex ESG Exclusions PA ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.70$14.92
52W span
$11.09$15.18

Information

The Fund is a passively managed exchange traded Fund (ETF) that aims to track the performance of the Foxberry Sustainability Consensus Pacific ex Japan Total Return Index (the Index)

Identifier

ISIN
IE000Z9UVQ99
Primary Ticker
RIAG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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