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 16.44
+0.25 (1.57%)
Aug 22, 2025, 4:35 PM BST
1.57% (1Y)
| Assets | 578.86M |
| Expense Ratio | 0.10% |
| PE Ratio | 18.99 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.49% |
| Volume | 753 |
| Open | 16.16 |
| Previous Close | 16.18 |
| Day's Range | 16.15 - 16.45 |
| 52-Week Low | 11.93 |
| 52-Week High | 16.44 |
| Beta | 1.01 |
| Holdings | 141 |
| Inception Date | Nov 13, 2018 |
About LGAP
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 776.69m 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 LGAP
Provider L&G
Index Tracked Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Performance
LGAP had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
41.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 8.28% |
| BHP Group Limited | BHP | 6.09% |
| AIA Group Limited | 1299 | 4.53% |
| Westpac Banking Corporation | WBC | 3.68% |
| National Australia Bank Limited | NAB | 3.58% |
| DBS Group Holdings Ltd | D05 | 3.48% |
| CSL Limited | CSL | 3.14% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.97% |
| Wesfarmers Limited | WES | 2.93% |
| ANZ Group Holdings Limited | ANZ | 2.83% |