Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)
Germany · Delayed Price · Currency is EUR 15.31
-0.03 (-0.22%)
Apr 14, 2026, 9:36 AM CET
36.56% (1Y)
| Assets | 675.89M |
| Expense Ratio | 0.10% |
| PE Ratio | 20.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.56% |
| Volume | 697 |
| Open | 15.31 |
| Previous Close | 15.34 |
| Day's Range | 15.31 - 15.31 |
| 52-Week Low | 11.57 |
| 52-Week High | 15.48 |
| Beta | 1.13 |
| Holdings | 148 |
| 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 36.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
43.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.66% |
| BHP Group Limited | BHP | 7.73% |
| AIA Group Limited | 1299 | 4.77% |
| Westpac Banking Corporation | WBC | 4.12% |
| National Australia Bank Limited | NAB | 3.94% |
| DBS Group Holdings Ltd | D05 | 3.61% |
| ANZ Group Holdings Limited | ANZ | 3.31% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.50% |
| Wesfarmers Limited | WES | 2.44% |
| Macquarie Group Limited | MQG | 2.28% |