Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 8.66% |
| 2 | ASX: BHP | BHP Group Limited | 7.73% |
| 3 | HKG: 1299 | AIA Group Limited | 4.77% |
| 4 | ASX: WBC | Westpac Banking Corporation | 4.12% |
| 5 | ASX: NAB | National Australia Bank Limited | 3.94% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 3.61% |
| 7 | ASX: ANZ | ANZ Group Holdings Limited | 3.31% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.50% |
| 9 | ASX: WES | Wesfarmers Limited | 2.44% |
| 10 | ASX: MQG | Macquarie Group Limited | 2.28% |
| 11 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 2.24% |
| 12 | ASX: CSL | CSL Limited | 1.92% |
| 13 | ASX: RIO | Rio Tinto Group | 1.82% |
| 14 | ASX: WDS | Woodside Energy Group Ltd | 1.79% |
| 15 | ASX: TLS | Telstra Group Limited | 1.72% |
| 16 | ASX: GMG | Goodman Group | 1.58% |
| 17 | SGX: U11 | United Overseas Bank Limited | 1.49% |
| 18 | ASX: WOW | Woolworths Group Limited | 1.28% |
| 19 | ASX: TCL | Transurban Group | 1.22% |
| 20 | SGX: Z74 | Singapore Telecommunications Limited | 1.11% |
| 21 | SE | Sea Limited | 1.02% |
| 22 | ASX: QBE | QBE Insurance Group Limited | 0.96% |
| 23 | ASX: NST | Northern Star Resources Limited | 0.96% |
| 24 | HKG: 0016 | Sun Hung Kai Properties Limited | 0.94% |
| 25 | ASX: FMG | Fortescue Ltd | 0.93% |
As of Apr 9, 2026