L&G Asia Pacific Ex Japan Equity ETF
ETF
ETF
ISIN: IE00BFXR5W90
Ticker: LGAG
IE00BFXR5W90
LGAG
Price
Price
Data
TER
0.1%Fund Volume
$519.37MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
L&GRegion Breakdown
🇦🇺
Australia65.14%🇭🇰
Hong Kong16.86%🇸🇬
Singapore13.81%🇳🇿
New Zealand2.83%🇨🇳
China0.76%🏳️
Other0.31%🇧🇲
Bermuda0.23%🇺🇸
USA0.06%
Sector Breakdown
- Financials39.49%
- Materials13.28%
- Other9.38%
- Information Technology7.7%
- Health Care7.41%
- Consumer Discretionary6.58%
- Industrials6.26%
- Consumer Staples4.77%
- Utilities2.7%
- Energy2.43%
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 $519.37M. 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
$13.97$14.19
52W span
$11.66$14.75
Information
To provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR subject to the deduction of the TER and other expenses associated with operating the Fund. It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Identifier
ISIN
IE00BFXR5W90
Primary Ticker
LGAG