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L&G Asia Pacific Ex Japan Equity ETF logo

L&G Asia Pacific Ex Japan Equity ETF

ETF
ETF
ISIN: IE00BFXR5W90
Ticker: LGAG
IE00BFXR5W90
LGAG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$546.02M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
L&G

Region Breakdown

  • 🇦🇺

    Australia
    65.45%

  • 🇭🇰

    Hong Kong
    15.79%

  • 🇸🇬

    Singapore
    14.45%

  • 🇳🇿

    New Zealand
    3.02%

  • 🇨🇳

    China
    0.7%

  • 🏳️

    Other
    0.31%

  • 🇧🇲

    Bermuda
    0.24%

  • 🇺🇸

    USA
    0.04%

Sector Breakdown

  • Financials
    39.86%
  • Materials
    12.49%
  • Other
    9.16%
  • Information Technology
    8.29%
  • Health Care
    7.35%
  • Consumer Discretionary
    6.72%
  • Industrials
    6.33%
  • Consumer Staples
    4.68%
  • Utilities
    2.72%
  • Energy
    2.4%

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 $546.02M. 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
$13.18$13.47
52W span
$11.87$14.76

Information

The Fund aims 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 ongoing charges and other costs associated with operating the Fund. The Index is designed to be a benchmark for developed market equities in the Pacific region, excluding Japan, and measures the performance of large and mid-cap publically traded companies from various developed markets in the Pacific region, excluding Japan, which satisfy minimum criteria relating to liquidity and size and excludes companies in the Investment Managers Future World Protection List.

Identifier

ISIN
IE00BFXR5W90
Primary Ticker
LGAG

Knockouts

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