
L&G Japan Equity ETF
ETF
ETF
ISIN: IE00BFXR5T61
Ticker: LGJG
IE00BFXR5T61
LGJG
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $722.05M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Japan
Country Based
- Ireland
Issuer
- L&G
Industry Breakdown
- Industrial Machinery8.8%
- Major Banks7.96%
- Motor Vehicles7.35%
- Major Pharmaceuticals5.02%
- Electronic Equipment/ Instruments3.66%
- Medical Specialties3.27%
- Internet Software/ Services3.09%
- Computer Processing Hardware2.99%
- Specialty Telecommunications2.77%
- Information Technology Services2.52%
- Chemicals: Specialty2.44%
- Chemicals: Major Diversified2.07%
- Wireless Telecommunications2.06%
- Recreational Products2.01%
Sector Breakdown
- Information Technology19.25%
- Financials18.64%
- Industrials17.4%
- Consumer Discretionary12.22%
- Consumer Staples9.34%
- Health Care7.9%
- Materials6.55%
- Communication Services4.84%
- Consumer services1.42%
- Business services1%
- Utilities0.82%
- Energy0.61%
- Other<0.01%
Region Breakdown
🇯🇵
Japan99.98%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Japan Equity ETF?
The total expense ratio (TER) of L&G 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 Japan Equity ETF?
L&G Japan Equity ETF has a fund volume of $722.05M. 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 Japan Equity ETF paying dividends?
L&G 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 Japan Equity ETF?
L&G 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 Japan Equity ETF domiciled?
L&G 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
- $15.75$15.83
- 52W span
- $12.42$16.00
Information
The L&G Japan Equity UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
Identifier
- ISIN
- IE00BFXR5T61
- Primary Ticker
- LGJG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet