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 1,269.00
-0.40 (-0.03%)
Mar 31, 2026, 4:35 PM GMT
20.33% (1Y)
| Assets | 564.15M |
| Expense Ratio | 0.10% |
| PE Ratio | 19.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.33% |
| Volume | 15,329 |
| Open | 1,261.60 |
| Previous Close | 1,269.40 |
| Day's Range | 1,257.80 - 1,285.00 |
| 52-Week Low | 893.33 |
| 52-Week High | 1,358.60 |
| Beta | 0.58 |
| Holdings | 149 |
| 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 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.58% |
| BHP Group Limited | BHP | 7.44% |
| AIA Group Limited | 1299 | 4.92% |
| Westpac Banking Corporation | WBC | 4.10% |
| DBS Group Holdings Ltd | D05 | 3.82% |
| National Australia Bank Limited | NAB | 3.79% |
| ANZ Group Holdings Limited | ANZ | 3.25% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.53% |
| Wesfarmers Limited | WES | 2.44% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.29% |