L&G Asia Pacific ex Japan Equity UCITS ETF
ETF (UCITS compliant)
L&G Asia Pacific ex Japan Equity UCITS ETF
USD Accumulating ETF Class
ISINIE00BFXR5W90
Price
TER0.10%
ISINIE00BFXR5W90
Price
TER0.10%
Fund aim
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”).
Fund snapshot
- Aims to track the performance of the Index
- Invests in a diverse mix of companies from leading Asia Pacific countries excluding Japan from a variety of sectors
- Employs a straightforward, low-cost and pragmatic index replication approach
- Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.
Fund facts
Fund size | $400.4m |
Base currency | USD |
Fund launch date | 13 Nov 2018 |
Domicile | Ireland |
Share class launch | 13 Nov 2018 |
Replication method | Physical - full replication |
Benchmark
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Index description
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR
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 publicly traded companies from various developed markets in the Pacific region, excluding Japan, which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption.
Index data
Provider | Solactive |
Bloomberg code | SFWPJUN |
Reuters code | .SFWPJUN |
Type | Net Total Return |
Website | Go to website |
Performance
Performance scenarios
Example investment:10,000 USD
Scenarios | 1 year | (Recommended holding period) 5 years | |
---|---|---|---|
Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
Stress scenario | What you might get back after costs | 2,030USD | 1,970USD |
Average return each year (%) | -79.68 | -27.76 | |
Unfavourable scenario | What you might get back after costs | 7,770USD | 9,250USD |
Average return each year (%) | -22.34 | -1.56 | |
Moderate scenario | What you might get back after costs | 10,330USD | 12,120USD |
Average return each year (%) | 3.28 | 3.91 | |
Favourable scenario | What you might get back after costs | 15,430USD | 17,880USD |
Average return each year (%) | 54.29 | 12.32 |
There is no minimum guaranteed return. You could lose some or all of your investment.
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 42.4% |
---|---|
Rest of Index | 57.6% |
No. of constituents in Index | 151 |
---|
Top 10 constituents (%)
BHP Group | 8.6 |
Bank Of Australia | 7.0 |
CSL | 5.2 |
AIA Group | 4.9 |
National Australia Bank | 3.6 |
Westpac | 3.0 |
ANZ Group Holdings | 2.9 |
Macquarie Group | 2.5 |
DBS Group Holdings | 2.4 |
Wesfarmers | 2.3 |
Sector (%)
Financials | 35.5 |
Materials | 15.2 |
Real Estate | 9.9 |
Industrials | 9.3 |
Health Care | 8.2 |
Consumer Discretionary | 5.5 |
Communication Services | 4.8 |
Consumer Staples | 4.2 |
Energy | 3.4 |
Other | 4.1 |
Top 10 constituents | 42.4% |
---|---|
Rest of Index | 57.6% |
No. of constituents in Index | 151 |
---|
Top 10 constituents (%)
BHP Group | 8.6 |
Bank Of Australia | 7.0 |
CSL | 5.2 |
AIA Group | 4.9 |
National Australia Bank | 3.6 |
Westpac | 3.0 |
ANZ Group Holdings | 2.9 |
Macquarie Group | 2.5 |
DBS Group Holdings | 2.4 |
Wesfarmers | 2.3 |
Sector (%)
Financials | 35.5 |
Materials | 15.2 |
Real Estate | 9.9 |
Industrials | 9.3 |
Health Care | 8.2 |
Consumer Discretionary | 5.5 |
Communication Services | 4.8 |
Consumer Staples | 4.2 |
Energy | 3.4 |
Other | 4.1 |
Currency (%)
AUD | 67.6 |
HKD | 16.7 |
SGD | 11.2 |
NZD | 2.6 |
USD | 1.9 |
Country (%)
Australia | 67.1 |
Hong Kong | 12.9 |
Singapore | 11.2 |
Cayman Islands | 3.7 |
New Zealand | 3.1 |
Bermuda | 1.1 |
United States | 0.9 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Sustainability
SFDR categorisation
Article 8The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
Price time | 16:00 EST (NY) |
Currency | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
Deutsche Börse Xetra | EUR | ETLK | IE00BFXR5W90 | ETLK GY | ETLK.DE | 15/01/2018 | 09:00 - 17:30 |
London Stock Exchange | GBP | LGAG | IE00BFXR5W90 | LGAG LN | LGAG.L | 13/11/2018 | 08:00 - 16:30 |
London Stock Exchange | USD | LGAP | IE00BFXR5W90 | LGAP LN | LGAP.L | 13/11/2018 | 08:00 - 16:30 |
Borsa Italiana | EUR | LGAP | IE00BFXR5W90 | LGAP IM | LGAP.MI | 16/01/2018 | 09:00 - 17:30 |
Euronext Amsterdam | EUR | LGAP | IE00BFXR5W90 | LGAP NA | LGAP.AS | 16/01/2018 | 09:00 - 17:30 |
Bolsa Mexicana | MXN | LGAP | IE00BFXR5W90 | LGAPN MM | LGAPN.MX | 17/07/2023 | 09:00 - 17:30 |
Codes
ISIN | IE00BFXR5W90 |
SEDOL | BF5CXX9 |
Bloomberg | LGAP |
MEX | - |
Dealing information
Issuer | Legal & General UCITS ETF Plc |
Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries: