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 1,135.53
-5.47 (-0.48%)
Jul 4, 2025, 3:27 PM BST
11.02% (1Y)
| Assets | 692.75M |
| Expense Ratio | 0.10% |
| PE Ratio | 18.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.02% |
| Volume | 2,724 |
| Open | 1,134.40 |
| Previous Close | 1,141.00 |
| Day's Range | 1,131.20 - 1,135.53 |
| 52-Week Low | 893.33 |
| 52-Week High | 1,151.06 |
| Beta | 1.15 |
| Holdings | 144 |
| Inception Date | Nov 13, 2018 |
About LGAG
LGAP.L was created on 2018-11-13 by L&G . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 690.01m in AUM and 141 holdings. 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 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
41.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 9.29% |
| BHP Group Limited | BHP | 5.55% |
| AIA Group Limited | 1299 | 4.44% |
| National Australia Bank Limited | NAB | 3.70% |
| Westpac Banking Corporation | WBC | 3.53% |
| CSL Limited | CSL | 3.50% |
| DBS Group Holdings Ltd | D05 | 3.30% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.95% |
| Wesfarmers Limited | WES | 2.90% |
| ANZ Group Holdings Limited | ANZ | 2.71% |