Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)
Germany
· Delayed Price · Currency is EUR 12.82
+0.08 (0.63%)
May 9, 2025, 5:36 PM CET
7.82% (1Y)
| Assets | 638.69M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.82% |
| Volume | 10,523 |
| Open | 12.82 |
| Previous Close | 12.74 |
| Day's Range | 12.79 - 12.86 |
| 52-Week Low | 10.82 |
| 52-Week High | 13.67 |
| Beta | 1.13 |
| Holdings | 142 |
| Inception Date | Nov 13, 2018 |
About ETLK
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).
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ETLK
Provider L&G
Index Tracked Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Performance
ETLK had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.81% |
| BHP Group Limited | BHP | 6.00% |
| AIA Group Limited | 1299 | 4.18% |
| CSL Limited | CSL | 3.72% |
| National Australia Bank Limited | NAB | 3.48% |
| Westpac Banking Corporation | WBC | 3.44% |
| DBS Group Holdings Ltd | D05 | 3.26% |
| Wesfarmers Limited | WES | 2.85% |
| ANZ Group Holdings Limited | ANZ | 2.82% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.78% |