L&G Asia Pacific ex Japan Equity UCITS ETF (LGAG)

Category Pacific ex-Japan Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,077.60p

Buy

1,082.80p

arrow-up14.20p (+1.33%)

Prices updated at 26 Sep 2024, 16:16 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.
FTSE All-Share
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LSE
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Portfolio as of 25/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.85%

% Weight
Value
Core
Growth
Large

43

31

17

Medium

3

4

2

Small

0

0

0

Valuation

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

15.75

15.75
16.16

2.30

2.30
2.59

1.69

1.69
1.76

8.40

8.40
9.67

Growth rate

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

6.89%

6.89%
6.46%

4.18%

4.18%
4.22%

-0.63%

-0.63%
-0.88%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
7.67019
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
7.23997
3
CSL Ltd
Sector
-
Country
Australia
% of assets
4.65864
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.38208
5
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.96241
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.8321
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.12246
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.96068
9
Macquarie Group Ltd
Sector
-
Country
Australia
% of assets
2.80743
10
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.6426
Assets in top 10 holdings %

43.28%

Total no. of equity holdings

143.00

Total no. of bond holdings

-

Stock sectors

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

68.37%

Basic materials

12.83%
-

Con cyclical

7.06%
-

Financial svs

38.66%
-

Real estate

9.81%
-

17.90%

Comm services

3.94%
-

Energy

3.01%
-

Industrials

8.53%
-

Technology

2.42%
-

13.73%

Con defensive

3.68%
-

Healthcare

7.53%
-

Utilities

2.53%
-


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