Fund profile by ISIN IE000Z9UVQ99
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
Research L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF by ISIN IE000Z9UVQ99: TER 0.16%, domicile Ireland, and 1-year price performance +11191.6%.
ISINIE000Z9UVQ99
TER0.16%
DomicileIreland
Distribution policy—
Index—
Fund size121M
Holdings—
1-year price performance+11191.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BATF.DE | XETRADefault at German brokers | EUR | Ireland | €396K | 29,653 |
| RIAG.L | LSE | GBX | Ireland | €14K | 1,022 |
| RIAP.SW | SW | CHF | Ireland | €7K | 554 |
| RIAP.L | LSE | USD | Ireland | €4K | 277 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.84% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 10.99% |
| National Australia Bank Ltd | NAB.AX | 5.91% |
| Westpac Banking Corp | WBC.AX | 5.43% |
| DBS Group Holdings Ltd | D05.SI | 4.28% |
| AIA Group Ltd | 1299.HK | 4.09% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.74% |
| Wesfarmers Ltd | WES.AX | 3.73% |
| Macquarie Group Ltd | MQG.AX | 3.46% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.24% |
| Transurban Group | TCL.AX | 2.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.