Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (ETR:ETLK)

Assets	677.35M
Expense Ratio	0.10%
PE Ratio	17.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.76%

Volume	21,913
Open	15.91
Previous Close	15.88
Day's Range	15.89 - 15.91
52-Week Low	13.32
52-Week High	16.32
Beta	0.57
Holdings	151
Inception Date	Nov 13, 2018

About ETLK

The L&G Asia Pacific ex Japan Equity UCITS ETF endeavors to replicate the investment results of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR.

• 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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Top 10 Holdings

43.42% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.73%
Commonwealth Bank of Australia	CBA	7.34%
DBS Group Holdings Ltd	D05	4.93%
AIA Group Limited	1299	4.13%
National Australia Bank Limited	NAB	3.45%
Westpac Banking Corporation	WBC	3.40%
ANZ Group Holdings Limited	ANZ	3.30%
Oversea-Chinese Banking Corporation Limited	O39	3.19%
Macquarie Group Limited	MQG	2.51%
CSL Limited	CSL	2.44%

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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