Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (LON:LGAG)
London · Delayed Price · Currency is GBP · Price in GBX 1,216.40
-7.10 (-0.58%)
Sep 12, 2025, 4:25 PM BST
-0.58% (1Y)
| Assets | 594.61M |
| Expense Ratio | 0.10% |
| PE Ratio | 19.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.24% |
| Volume | 4,343 |
| Open | 1,224.00 |
| Previous Close | 1,223.50 |
| Day's Range | 1,216.40 - 1,225.60 |
| 52-Week Low | 893.33 |
| 52-Week High | 1,225.20 |
| Beta | 1.16 |
| Holdings | 143 |
| Inception Date | Nov 13, 2018 |
About LGAG
The L&G Asia Pacific ex Japan Equity UCITS ETF (the ETF) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the Index).
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol LGAG
Provider L&G
Index Tracked Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Performance
LGAG had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.10% |
| BHP Group Limited | BHP | 5.97% |
| AIA Group Limited | 1299 | 4.53% |
| National Australia Bank Limited | NAB | 3.82% |
| Westpac Banking Corporation | WBC | 3.75% |
| DBS Group Holdings Ltd | D05 | 3.52% |
| Wesfarmers Limited | WES | 3.02% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.98% |
| CSL Limited | CSL | 2.96% |
| ANZ Group Holdings Limited | ANZ | 2.87% |