L&G Asia Pacific ex Japan Equity UCITS ETF • ETLK
Capital at risk.
About L&G Asia Pacific ex Japan Equity UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
%Â 40,43
Consumer
%Â 12,25
Materials
%Â 11,13
Real Estate
%Â 8,94
Industrials
%Â 8,53
Healthcare
%Â 6,68
Communication
%Â 4,08
Energy
%Â 2,76
Technology
%Â 2,69
Utilities
%Â 2,51
Regional breakdown
Australia
%Â 66,07
Asia
%Â 33,93
Top 10 Holdings
Commonwealth Bank Of Australia
8.73%
BHP Group
5.75%
AIA Group Ltd
4.57%
CSL Ltd
3.84%
National Australia Bank Ltd
3.49%
Westpac Banking Corporation
3.39%
DBS GROUP HOLDINGS LTD
3.38%
Hong Kong Exchange and Clearing Ltd
2.97%
Wesfarmers Ltd
2.84%
ANZ Group Holdings Ltd
2.69%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ETLK is L&G Asia Pacific ex Japan Equity UCITS ETF.
The primary ticker of L&G Asia Pacific ex Japan Equity UCITS ETF is ETLK.
The ISIN of L&G Asia Pacific ex Japan Equity UCITS ETF is IE00BFXR5W90.
The total expense ratio (TER) of L&G Asia Pacific ex Japan Equity UCITS ETF amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
No, L&G Asia Pacific ex Japan Equity UCITS ETF doesn't pay dividends.
L&G Asia Pacific ex Japan Equity UCITS ETF is traded in EUR.
L&G Asia Pacific ex Japan Equity UCITS ETF is accumulating.
The fund manager of L&G Asia Pacific ex Japan Equity UCITS ETF is LGIM Managers (Europe) Limited.
The fund size of L&G Asia Pacific ex Japan Equity UCITS ETF is €410M.