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L&G Asia Pacific ex Japan Equity UCITS ETF

Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap

Equities Sustainable (ESG)
ISIN
IE00BFXR5W90
Issuer
Legal & General (LGIM)
TER
0.10%
Latest closing price
N/A
Fund Size
€679 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2N4PT / ETLK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G Asia Pacific ex Japan Equity UCITS ETF (ISIN IE00BFXR5W90) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Its ongoing charges (TER) are 0.10% per year. The fund size is €679 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 13.11.2018 (7 years)
  • Number of Holdings 147
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 50.2%
  • Basic materials 14.8%
  • Industrials 7.6%
  • Consumer discretionary 6.7%
  • Consumer staples 6.0%
  • Health care 4.2%
  • Energy 3.3%
  • Telecommunication 2.9%
  • Utilities 2.7%
  • Technology 1.5%
  • Other 0.1%
Country Breakdown
  • Australia 63.5%
  • Hong Kong 16.3%
  • Singapore 16.2%
  • New Zealand 2.3%
  • Other 1.8%

Holdings

Showing 10 holdings that together make up 44.0 % of fund assets. (out of 147 holdings in total).

# Name ISIN Sector Country Weight
1 Commonwealth Bank of Australia AU000000CBA7 – – 8.35 %
2 BHP Group Ltd. AU000000BHP4 – – 8.29 %
3 DBS Group Holdings Ltd. SG1L01001701 – – 4.61 %
4 AIA Group Ltd. HK0000069689 – – 4.19 %
5 Westpac Banking Corp. AU000000WBC1 – – 3.62 %
6 National Australia Bank Ltd. AU000000NAB4 – – 3.52 %
7 ANZ Group Holdings Ltd. AU000000ANZ3 – – 3.13 %
8 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 2.89 %
9 Wesfarmers Ltd. AU000000WES1 – – 2.81 %
10 Macquarie Group Ltd. AU000000MQG1 – – 2.57 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Asia Pacific ex Japan Equity UCITS ETF

The total expense ratio (TER) of the L&G Asia Pacific ex Japan Equity UCITS ETF is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Asia Pacific ex Japan Equity UCITS ETF tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Asia Pacific ex Japan Equity UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The L&G Asia Pacific ex Japan Equity UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G Asia Pacific ex Japan Equity UCITS ETF is €679 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Asia Pacific ex Japan Equity UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G Asia Pacific ex Japan Equity UCITS ETF is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.