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L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF

Foxberry Sustainability Consensus Pacific ex Japan

Equities Sustainable (ESG)
ISIN
IE000Z9UVQ99
Issuer
Legal & General (LGIM)
TER
0.16%
Latest closing price
N/A
Fund Size
€108 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DNYW / BATF

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 ESG Paris Aligned UCITS ETF USD Accumulating ETF (ISIN IE000Z9UVQ99) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: Foxberry Sustainability Consensus Pacific ex Japan. Its ongoing charges (TER) are 0.16% per year. The fund size is €108 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.10.2022 (3 years)
  • Number of Holdings 110
  • 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 64.6%
  • Industrials 10.1%
  • Health care 6.8%
  • Consumer staples 6.5%
  • Consumer discretionary 5.8%
  • Telecommunication 2.9%
  • Utilities 1.6%
  • Basic materials 1.4%
  • Technology 0.2%
  • Other 0.1%
Country Breakdown
  • Australia 61.6%
  • Hong Kong 18.0%
  • Singapore 15.3%
  • New Zealand 3.9%
  • Other 1.3%

Holdings

Showing 10 holdings that together make up 48.0 % of fund assets. (out of 110 holdings in total).

# Name ISIN Sector Country Weight
1 Commonwealth Bank of Australia AU000000CBA7 – – 11.10 %
2 National Australia Bank Ltd. AU000000NAB4 – – 5.91 %
3 Westpac Banking Corp. AU000000WBC1 – – 5.46 %
4 DBS Group Holdings Ltd. SG1L01001701 – – 4.29 %
5 AIA Group Ltd. HK0000069689 – – 4.06 %
6 ANZ Group Holdings Ltd. AU000000ANZ3 – – 3.74 %
7 Wesfarmers Ltd. AU000000WES1 – – 3.74 %
8 Macquarie Group Ltd. AU000000MQG1 – – 3.51 %
9 HKEX HK0388045442 – – 3.24 %
10 Transurban Group AU000000TCL6 – – 2.97 %
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 Foxberry Sustainability Consensus Pacific ex Japan – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF

The total expense ratio (TER) of the L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF is 0.16% 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 ESG Paris Aligned UCITS ETF USD Accumulating ETF tracks the Foxberry Sustainability Consensus Pacific ex Japan. Our index encyclopedia explains the index and lists all funds that track it.

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

The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating 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 ESG Paris Aligned UCITS ETF USD Accumulating ETF is €108 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 ESG Paris Aligned UCITS ETF USD Accumulating 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 ESG Paris Aligned UCITS ETF USD Accumulating ETF is Legal & General (LGIM).

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