L&G Japan Equity UCITS ETF (ETR:ETLR)

Assets	903.14M
Expense Ratio	0.10%
PE Ratio	17.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.47%

Volume	3,762
Open	18.92
Previous Close	18.91
Day's Range	18.77 - 18.92
52-Week Low	14.42
52-Week High	18.94
Beta	0.51
Holdings	302
Inception Date	Nov 13, 2018

About ETLR

The L&G Japan Equity UCITS ETF is designed to closely replicate the financial returns of the Solactive Core Japan Large & Mid Cap USD Index NTR.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ETLR
• Provider: L&G
• Index Tracked: Solactive Core Japan Large & Mid Cap Index

Performance

ETLR had a total return of 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Top 10 Holdings

27.10% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.38%
Toyota Motor Corporation	7203	2.97%
Sumitomo Mitsui Financial Group, Inc.	8316	2.77%
Hitachi, Ltd.	6501	2.61%
Tokyo Electron Limited	8035	2.55%
Advantest Corporation	6857	2.49%
SoftBank Group Corp.	9984	2.40%
Recruit Holdings Co., Ltd.	6098	2.37%
Sony Group Corporation	6758	2.33%
Kioxia Holdings Corporation	285A	2.23%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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