Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)
Germany flag Germany · Delayed Price · Currency is EUR
15.31
-0.03 (-0.22%)
Apr 14, 2026, 9:36 AM CET

ETR:ETLK Holdings Information

ETR:ETLK is an equity ETF with a total of 148 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.66%, BHP Group at 7.73%, AIA Group at 4.77%, Westpac Banking at 4.12%, and National Australia Bank at 3.94%.

Total Holdings
148
Top 10 Percentage
43.36%
Asset Class
Equity
ETF Category
Total Market
Assets
675.89M
PE Ratio
20.26

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia8.66%531,226
2ASX: BHPBHP Group Limited7.73%1,586,845
3HKG: 1299AIA Group Limited4.77%3,340,295
4ASX: WBCWestpac Banking Corporation4.12%1,081,831
5ASX: NABNational Australia Bank Limited3.94%970,417
6SGX: D05DBS Group Holdings Ltd3.61%636,085
7ASX: ANZANZ Group Holdings Limited3.31%957,199
8HKG: 0388Hong Kong Exchanges and Clearing Limited2.50%378,915
9ASX: WESWesfarmers Limited2.44%357,675
10ASX: MQGMacquarie Group Limited2.28%114,084
11SGX: O39Oversea-Chinese Banking Corporation Limited2.24%1,016,937
12ASX: CSLCSL Limited1.92%153,730
13ASX: RIORio Tinto Group1.82%118,517
14ASX: WDSWoodside Energy Group Ltd1.79%601,185
15ASX: TLSTelstra Group Limited1.72%3,561,891
16ASX: GMGGoodman Group1.58%635,717
17SGX: U11United Overseas Bank Limited1.49%401,532
18ASX: WOWWoolworths Group Limited1.28%385,251
19ASX: TCLTransurban Group1.22%979,550
20SGX: Z74Singapore Telecommunications Limited1.11%2,252,836
21SESea Limited1.02%94,383
22ASX: QBEQBE Insurance Group Limited0.96%477,696
23ASX: NSTNorthern Star Resources Limited0.96%439,438
24HKG: 0016Sun Hung Kai Properties Limited0.94%419,591
25ASX: FMGFortescue Ltd0.93%507,244
Showing 25 of 148 holdings
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As of Apr 9, 2026