Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)
Germany · Delayed Price · Currency is EUR 15.15
+0.11 (0.72%)
Mar 4, 2026, 5:36 PM CET
ETR:ETLK Holdings Information
ETR:ETLK is an equity ETF with a total of 154 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.17%, BHP Group at 8.16%, AIA Group at 4.58%, National Australia Bank at 4.18%, and Westpac Banking at 4.04%.
Total Holdings
154
Top 10 Percentage
43.19%
Asset Class
Equity
ETF Category
Total Market
Assets
711.39M
PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 8.17% |
| 2 | ASX: BHP | BHP Group Limited | 8.16% |
| 3 | HKG: 1299 | AIA Group Limited | 4.58% |
| 4 | ASX: NAB | National Australia Bank Limited | 4.18% |
| 5 | ASX: WBC | Westpac Banking Corporation | 4.04% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 3.56% |
| 7 | ASX: ANZ | ANZ Group Holdings Limited | 3.36% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.50% |
| 9 | ASX: WES | Wesfarmers Limited | 2.50% |
| 10 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.14% |
| 11 | ASX: MQG | Macquarie Group Limited | 2.13% |
| 12 | ASX: CSL | CSL Limited | 1.98% |
| 13 | ASX: RIO | Rio Tinto Group | 1.73% |
| 14 | ASX: TLS | Telstra Group Limited | 1.62% |
| 15 | ASX: GMG | Goodman Group | 1.61% |
| 16 | ASX: WDS | Woodside Energy Group Ltd | 1.50% |
| 17 | SGX: U11 | United Overseas Bank Limited | 1.44% |
| 18 | SE | Sea Limited | 1.25% |
| 19 | ASX: TCL | Transurban Group | 1.24% |
| 20 | ASX: WOW | Woolworths Group Limited | 1.22% |
| 21 | ASX: NST | Northern Star Resources Limited | 1.16% |
| 22 | SGX: Z74 | Singapore Telecommunications Limited | 1.11% |
| 23 | 16.HK | Sun Hung Kai Properties Ltd | 0.97% |
| 24 | ASX: BXB | Brambles Limited | 0.94% |
| 25 | ASX: FMG | Fortescue Ltd | 0.93% |
As of Feb 27, 2026