L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF
IE00BFXR5W90
L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
NAV2024-05-16 |
Chg.+0.2159 |
Type of yield |
Investment Focus |
Investment company |
13.2381USD |
+1.66% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
LGIM Managers (EU) ▶ |
Investment strategy
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
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: (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. The constituents are weighted according to their "free-float market capitalisation" which is a measure of the total market value of the proportion of a company's shares that are publically traded (i.e. "floating") in the stock market as opposed to locked-in shares held by promoters, company officers, controlling-interest investors, or government authorities. The Index is reconstituted on a quarterly basis on the first Wednesday in February, May, August and November.
Investment goal
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
438.58 mill.
USD
|
Launch date: |
2018-10-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGIM Managers (EU) |
Address: |
2 Dublin Landings, 1-W-131, Dublin |
Country: |
Ireland |
Internet: |
www.lgim.com/ie/
|
Countries
Australia |
|
63.84% |
Hong Kong, SAR of China |
|
16.60% |
Singapore |
|
13.18% |
New Zealand |
|
3.03% |
United Kingdom |
|
1.70% |
China |
|
0.97% |
Cash |
|
0.37% |
Macao |
|
0.31% |
Branches
Finance |
|
36.18% |
Commodities |
|
14.26% |
Consumer goods |
|
9.93% |
real estate |
|
9.93% |
Industry |
|
7.99% |
Healthcare |
|
7.78% |
IT/Telecommunication |
|
6.90% |
Energy |
|
3.52% |
Utilities |
|
3.14% |
Cash |
|
0.37% |