TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
430 m
Holdings
143
Overview
Description
The L&G Asia Pacific ex Japan Equity UCITS ETF seeks to track the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index. The Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index tracks large and mid cap stocks from developed countries in the Asia Pacific region (excluding Japan). The index excludes companies that are engaged in pure coal mining, controversial weapons or, for a continuous period of three years, have violated the UN Global Compact principles.
Documents
Chart
Basics
Data
| Index | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 430 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.20% |
| Inception/ Listing Date | 8 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Asia Pacific ex Japan Equity UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Asia Pacific ex Japan Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 143
42.76%
| Commonwealth Bank of Australia | 7.44% |
| BHP Group Ltd. | 7.39% |
| AIA Group Ltd. | 4.75% |
| CSL Ltd. | 4.49% |
| National Australia Bank Ltd. | 3.82% |
| Westpac Banking Corp. | 3.63% |
| ANZ Group Holdings Ltd. | 3.02% |
| Macquarie Group Ltd. | 2.81% |
| DBS Group Holdings Ltd. | 2.80% |
| Wesfarmers Ltd. | 2.61% |
Countries
| Australia | 64.85% |
| Hong Kong | 16.28% |
| Singapore | 11.49% |
| New Zealand | 2.92% |
| Other | 4.46% |
Sectors
| Financials | 37.46% |
| Basic Materials | 13.08% |
| Real Estate | 9.87% |
| Industrials | 8.20% |
| Other | 31.39% |
As of 27/09/2024
Performance
Returns overview
| YTD | +8.68% |
| 1 month | +0.36% |
| 3 months | +7.30% |
| 6 months | +5.35% |
| 1 year | +15.63% |
| 3 years | +12.45% |
| 5 years | +25.37% |
| Since inception (MAX) | +43.30% |
| 2023 | -0.49% |
| 2022 | +5.71% |
| 2021 | +4.44% |
| 2020 | +4.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.20% |
| Volatility 3 years | 13.97% |
| Volatility 5 years | 16.23% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -7.30% |
| Maximum drawdown 3 years | -17.57% |
| Maximum drawdown 5 years | -31.22% |
| Maximum drawdown since inception | -32.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLK | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LGAPN MM NA | LGAPN.MX NA | Flow Traders B.V. |
| Borsa Italiana | EUR | LGAP | LGAP IM ETLKEUIV | LGAP.MI ETLKEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGAP | LGAP NA ETLKEUIV | LGAP.AS ETLKEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGAG | LGAG LN NA | LGAG.L NA | Flow Traders B.V. |
| London Stock Exchange | USD | LGAP | LGAP LN NA | LGAP.L NA | Flow Traders B.V. |
| XETRA | EUR | ETLK | ETLK GY ETLKEUIV | ETLK.DE ETLKEURINAV=SOLA | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 940 | 0.28% p.a. | Distributing | Full replication |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 371 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 289 | 0.65% p.a. | Accumulating | Swap-based |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 267 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C | 258 | 0.65% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of LGAP?
The name of LGAP is L&G Asia Pacific ex Japan Equity UCITS ETF.
What is the ticker of L&G Asia Pacific ex Japan Equity UCITS ETF?
The primary ticker of L&G Asia Pacific ex Japan Equity UCITS ETF is LGAP.
What is the ISIN of L&G Asia Pacific ex Japan Equity UCITS ETF?
The ISIN of L&G Asia Pacific ex Japan Equity UCITS ETF is IE00BFXR5W90.
What are the costs of L&G Asia Pacific ex Japan Equity UCITS ETF?
The total expense ratio (TER) of L&G Asia Pacific ex Japan Equity UCITS ETF amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Asia Pacific ex Japan Equity UCITS ETF paying dividends?
L&G Asia Pacific ex Japan Equity UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Asia Pacific ex Japan Equity UCITS ETF?
The fund size of L&G Asia Pacific ex Japan Equity UCITS ETF is 430m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.