L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity
ETP
ETP
ISIN: IE00BFXR5W90
Ticker: LGAG
IE00BFXR5W90
LGAG
Price
Price
CHART BY
Data
TER
- 0.1%
TCO
- 0.1%
Fund Volume
- $778.36M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Major Banks26.52%
- Steel10.27%
- Investment Banks/ Brokers6.21%
- Real Estate Investment Trusts5.25%
- Multi-Line Insurance4.44%
- Other Metals/ Minerals3.27%
- Oil & Gas Production2.98%
- Biotechnology2.63%
- Real Estate Development2.62%
- Home Improvement Chains2.47%
- Food Retail2.21%
- Other Transportation2.05%
- Precious Metals2.02%
- Electric Utilities1.54%
Sector breakdown
- Financials48.06%
- Materials16.57%
- Industrials6.39%
- Consumer Staples5.88%
- Health Care4.87%
- Consumer Discretionary3.89%
- Energy3.32%
- Communication Services2.76%
- Utilities2.7%
- Consumer services2.24%
- Information Technology2.04%
- Business services1.1%
- Other0.18%
Country breakdown
🇦🇺
Australia62.83%🇭🇰
Hong Kong16.49%🇸🇬
Singapore16.42%🇳🇿
New Zealand2.36%🇨🇳
China0.94%🇧🇲
Bermuda0.76%🏳️
Other0.16%🇲🇴
Macao0.04%
Market cap breakdown
- Large-cap78.34%
- Mid-cap12.3%
- Mega-cap9.19%
- Other0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity?
The total expense ratio (TER) of L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity 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 Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity?
L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity has a fund volume of $778.36M. 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 Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity paying dividends?
L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity 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 Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity?
L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity 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 Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity domiciled?
L&G Legal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.81$18.01
- 52W span
- $15.35$18.82
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
Real-time data from LSX · Fundamentals & EOD data from FactSet