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Core data
| Name | L&G Asia Pacific ex Japan Equity UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €697m |
| P/E ratio | 17.72 |
| P/B ratio | 2.04 |
| Inception date | 13/11/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ETLK.DE |
London Stock Exchange | LGAG.L |
London Stock Exchange | LGAP.L |
Amsterdam | LGAP.AS |
Frankfurt | ETLK.F |
Düsseldorf | ETLK.DU |
London | LGAP.L |
Milan | LGAP.MI |
München | ETLK.MU |
SIX | LGAP.SW |
Hamburg | ETLK.HM |
Composition
| Holdings | Share |
|---|---|
| 7.92% | |
| 7.89% | |
| 4.79% | |
| 3.84% | |
| 3.70% | |
| 3.61% | |
| 3.48% | |
| 2.98% | |
| 2.70% | |
| 2.61% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 36.85% |
Materials | 10.08% |
Industrials | 8.66% |
Real Estate | 8.40% |
Health Care | 6.87% |
Consumer Discretionary | 6.20% |
Communication Services | 5.85% |
Consumer Staples | 3.20% |
Utilities | 2.55% |
Energy | 2.22% |
Top countries
| Country | Share |
|---|---|
Australia | 63.63% |
Singapore | 16.52% |
Hong Kong | 14.27% |
China | 2.10% |
New Zealand | 1.90% |
United Kingdom | 0.64% |
Italy | 0.44% |
Malaysia | 0.32% |
Japan | 0.00% |
