Fund profile by ISIN IE000HLUHPT1

L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc

Research L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc by ISIN IE000HLUHPT1: TER 0.16%, domicile Ireland, and 1-year price performance +6.8%.

ISINIE000HLUHPT1
TER0.16%
DomicileIreland
Distribution policy
Index
Fund size3M
Holdings
1-year price performance+6.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
RIJG.LLSEGBXIreland
RIJP.LLSEUSDIreland

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.

Largest holdings

The 10 largest holdings make up 31.68% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T5.06%
Sony Group Corp6758.T4.52%
Recruit Holdings Co Ltd6098.T3.36%
Sumitomo Mitsui Financial Group Inc8316.T3.31%
Keyence Corp6861.T3.03%
Tokyo Electron Ltd8035.T2.79%
Nintendo Co Ltd7974.T2.58%
Mizuho Financial Group Inc8411.T2.43%
Shin-Etsu Chemical Co Ltd4063.T2.42%
Daiichi Sankyo Co Ltd4568.T2.18%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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