L&G Japan Equity UCITS ETF (LON:LGJG)

Assets	778.80M
Expense Ratio	0.10%
PE Ratio	17.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.60%

Volume	1,581
Open	1,625.60
Previous Close	1,623.30
Day's Range	1,613.80 - 1,626.40
52-Week Low	1,235.40
52-Week High	1,626.40
Beta	0.63
Holdings	302
Inception Date	Nov 13, 2018

About LGJG

This L&G Japan Equity UCITS ETF is designed to mirror the returns of the Solactive Core Japan Large & Mid Cap USD Index NTR.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LGJG
• Provider: L&G
• Index Tracked: Solactive Core Japan Large & Mid Cap Index

Performance

LGJG had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Top 10 Holdings

27.10% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.38%
Toyota Motor Corporation	7203	2.97%
Sumitomo Mitsui Financial Group, Inc.	8316	2.77%
Hitachi, Ltd.	6501	2.61%
Tokyo Electron Limited	8035	2.55%
Advantest Corporation	6857	2.49%
SoftBank Group Corp.	9984	2.40%
Recruit Holdings Co., Ltd.	6098	2.37%
Sony Group Corporation	6758	2.33%
Kioxia Holdings Corporation	285A	2.23%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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