ETFs

ETF (UCITS compliant)

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

USD Accumulating ETF Class

ISINIE000Z9UVQ99

TER0.16%

Fund aim

The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF (the “Fund”) aims to track the performance of the Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR (the “Index”).

Fund snapshot

  • The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF aims to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.
  • Does it have a sustainable objective? The Fund has a sustainable investment objective as it invests in companies which (i) contribute to environmental objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. Further information can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 20 Oct 2022
Share class launch 20 Oct 2022
Domicile Ireland
Replication method Physical - full replication

Benchmark

Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR

Index description

Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR

The Index is an equity index based on the Solactive GBS Developed Markets Pacific ex Japan Large & Mid Cap USD Index PR, which is designed to be a benchmark for developed market equities in the Pacific region, excluding Japan, and measures the performance of large and mid-cap publicly traded companies from various developed markets in the Pacific region, excluding Japan, which satisfy minimum criteria relating to liquidity and size (the “Underlying Universe”).

Index data

ProviderSolactive
Bloomberg codeSPJPAEUP
Reuters code.SPJPAEUN
TypeTotal Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 20 October 2022. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date: 20 Oct 2022
Benchmark: Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR
Share class launch date: 20 Oct 2022
Benchmark: Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR

Performance scenarios

The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product with input from the over the last 10 years. Markets could develop very differently in the future.

Example investment: 10,000 USD

Data for the selected period isn't currently available

Portfolio breakdown

Top 10 constituents47.7%
Rest of Index52.3%
Number of constituents in Index110

Top 10 constituents (%)

Bank of Australia9.7
National Australia Bank5.8
Westpac5.2
DBS Group Holdings4.7
CSL4.5
ANZ Group Holdings4.0
AIA Group4.0
Macquarie Group3.5
Wesfarmers3.3
Hong Kong Exchanges & Clearing3.2

Sector (%)

Financials
45.6
Real Estate
17.7
Industrials
11.5
Health Care
8.9
Consumer Discretionary
5.7
Consumer Staples
4.4
Communication Services
2.9
Utilities
1.6
Materials
1.3
Information Technology
0.5

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

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Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

The sustainable investment objective of the Fund is to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan. The Fund seeks to achieve its investment objective by tracking the performance of the Solactive L&G DM Pacific ex Japan Paris Aligned (PAB) ESG SDG USD Index NTR (the “Index”). The Index is constructed to meet the minimum requirements of the EU Paris-aligned Benchmark Regulations (Regulation EU 2019/2089) (the “PAB Regulation”). The Index is a reference benchmark that has been designated for the purpose of attaining the sustainable investment objective of the Fund.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
London Stock Exchange
GBPRIAGIE000Z9UVQ99RIAG LNA3DNYWRIAG.L26/10/202208:00 - 16:30
London Stock Exchange
USDRIAPIE000Z9UVQ99RIAP LNA3DNYWRIAP.L26/10/202208:00 - 16:30
Deutsche Börse Xetra
EURBATFIE000Z9UVQ99BATF GYA3DNYWBATF.DE26/10/202209:00 - 17:30
SIX Swiss Exchange
CHFRIAPIE000Z9UVQ99RIAP SWA3DNYWRIAP.SW26/10/202209:00 - 17:30

Share class codes

ISINIE000Z9UVQ99
SEDOLBMHZXV3
BloombergRIAP
WKNA3DNYW

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom