Legal & Genaral UCITS ETF PLC - L&G Asia Pacific Ex Japan Equity UCITS ETF (LON:LGAP)
London · Delayed Price · Currency is GBP · Price in USD 16.64
+0.14 (0.82%)
Sep 15, 2025, 3:44 PM BST
0.82% (1Y)
| Assets | 600.81M |
| Expense Ratio | 0.10% |
| PE Ratio | 19.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.83% |
| Volume | 588 |
| Open | 16.62 |
| Previous Close | 16.50 |
| Day's Range | 16.53 - 16.64 |
| 52-Week Low | 11.93 |
| 52-Week High | 16.64 |
| Beta | 1.01 |
| Holdings | 144 |
| Inception Date | Nov 13, 2018 |
About LGAP
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 LGAP
Provider L&G
Index Tracked Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Performance
LGAP had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
41.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.17% |
| BHP Group Limited | BHP | 5.86% |
| AIA Group Limited | 1299 | 4.51% |
| National Australia Bank Limited | NAB | 3.83% |
| Westpac Banking Corporation | WBC | 3.78% |
| DBS Group Holdings Ltd | D05 | 3.60% |
| Wesfarmers Limited | WES | 3.03% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.98% |
| CSL Limited | CSL | 2.89% |
| ANZ Group Holdings Limited | ANZ | 2.86% |