ETFs

ETF (UCITS compliant)

L&G Japan Equity UCITS ETF

USD Accumulating ETF Class

ISINIE00BFXR5T61

TER0.10%

Fund aim

The L&G Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the “Index”).

Fund snapshot

  • Aims to track the performance of the Index
  • Invests in a diverse mix of leading Japanese companies from a variety of sectors
  • Employs a straightforward, low-cost and pragmatic index replication approach
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 13 Nov 2018
Share class launch 13 Nov 2018
Domicile Ireland
Replication method Physical - full replication

Benchmark

Solactive Core Japan Large & Mid Cap Index

Index description

Solactive Core Japan Large & Mid Cap Index NTR

The Index is designed to be a benchmark for the Japanese equity market and measures the performance of large and mid-cap publicly traded Japanese companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption.

Index data

ProviderSolactive
Bloomberg codeSFWJPUN
Reuters code.SFWJPUN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Accumulating unit class in USD, launched on 13 November 2018. 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: 13 Nov 2018
Benchmark: Solactive Core Japan Large & Mid Cap Index NTR
Share class launch date: 13 Nov 2018
Benchmark: Solactive Core Japan Large & Mid Cap 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 constituents27.6%
Rest of Index72.4%
Number of constituents in Index299

Top 10 constituents (%)

Mitsubishi UFJ Financial Group4.5
Toyota Motor2.9
Tokyo Electron2.8
Sumitomo Mitsui Financial Group2.8
Advantest Corp Ord2.7
Hitachi2.6
Softbank2.4
Sony Corporation2.4
Mizuho Financial Group2.3
Recruit2.3

Sector (%)

Industrials
23.1
Financials
19.2
Information Technology
18.5
Consumer Discretionary
14.3
Communication Services
7.1
Health Care
5.2
Consumer Staples
4.3
Materials
4.2
Real Estate
2.4
Other
1.8

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

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the Solactive Core Japan Large & Mid Cap USD Index NTR (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

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
GBPLGJGIE00BFXR5T61LGJG LNA2N4PRLGJG.L13/11/201808:00 - 16:30
London Stock Exchange
USDLGJPIE00BFXR5T61LGJP LNA2N4PRLGJP.L13/11/201808:00 - 16:30
Borsa Italiana
EURLGJPIE00BFXR5T61LGJP IMA2N4PRLGJP.MI16/01/201809:00 - 17:30
Deutsche Börse Xetra
EURETLRIE00BFXR5T61ETLR GYA2N4PRETLR.DE15/01/201809:00 - 17:30
Euronext Amsterdam
EURLGJPIE00BFXR5T61LGJP NAA2N4PRLGJP.MI16/01/201809:00 - 17:30

Share class codes

ISINIE00BFXR5T61
SEDOLBF5CXV7
BloombergLGJP
WKNA2N4PR

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
United Kingdom