L&G
LGAG.L
IE00BFXR5W90
L&G Asia Pacific ex Japan Equity UCITS ETF
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About this ETF

The L&G Asia Pacific ex Japan Equity UCITS ETF seeks to track the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index. The Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap index tracks large and mid cap stocks from developed countries in the Asia Pacific region (excluding Japan). The index excludes companies that are engaged in pure coal mining, controversial weapons or, for a continuous period of three years, have violated the UN Global Compact principles.

TER
0.1%

Total Expense Ratio per year

Fund Size
€700.79M

Assets under management

Holdings
147

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.13
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+8.02% ⌀ 13 Analysts Coverage
Next Year NY
+6.14% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.06% ⌀ 12 Analysts Coverage
Next Year NY
+7.98% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
11/13/2018 (7 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-18.2%
Sharpe Ratio (5Y)
0.29
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.9 analysts)
⚠️ Sector concentration: 41% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 57% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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