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L&G Japan Equity ETF

ETF
ETF
ISIN: IE00BFXR5T61
Ticker: LGJG
IE00BFXR5T61
LGJG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$679.82M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Ireland

Issuer

 
L&G

Industry Breakdown

  • Industrial Machinery
    8.98%
  • Major Banks
    7.82%
  • Motor Vehicles
    6.72%
  • Major Pharmaceuticals
    4.28%
  • Electronic Equipment/ Instruments
    3.62%
  • Computer Processing Hardware
    3.46%
  • Information Technology Services
    3.16%
  • Recreational Products
    2.97%
  • Specialty Telecommunications
    2.87%
  • Medical Specialties
    2.64%
  • Internet Software/ Services
    2.5%
  • Wireless Telecommunications
    2.07%
  • Real Estate Development
    1.9%
  • Chemicals: Specialty
    1.89%

Sector Breakdown

  • Information Technology
    20.83%
  • Financials
    18.7%
  • Industrials
    18.39%
  • Consumer Discretionary
    11.31%
  • Consumer Staples
    9.73%
  • Health Care
    6.48%
  • Materials
    5.45%
  • Communication Services
    4.94%
  • Consumer services
    1.49%
  • Utilities
    1.12%
  • Business services
    0.98%
  • Energy
    0.54%
  • Other
    0.04%

Region Breakdown

  • 🇯🇵

    Japan
    99.95%

  • 🏳️

    Other
    0.05%

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 $679.82M. 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
$16.03$16.23
52W span
$12.42$16.42

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
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