1M6MYTD1Y5YMAX
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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 | 682.86m€ |
| P/E ratio | 19.41 |
| P/B ratio | 2.05 |
| Inception date | 11/13/2018 |
| Website |
Partner news
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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 |
|---|---|
| 8.66% | |
| 7.95% | |
| 4.63% | |
| 3.80% | |
| 3.50% | |
| 3.32% | |
| 3.05% | |
| 2.94% | |
| 2.75% | |
| 2.60% |
As of 08/10/2026
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 | 63.36% |
Hong Kong | 16.05% |
Singapore | 15.78% |
New Zealand | 1.87% |
China | 1.62% |
Malaysia | 0.51% |
Italy | 0.31% |
United Kingdom | 0.21% |
Discover assets
Shareholders of L&G Asia Pacific ex Japan Equity UCITS ETF - USD ACC also invest in the following assets





