IE00BFXR5W90
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
Fund Type
ETF Type
Passive Inception Date
11/13/2018 (7 yrs)
Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).