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, accumulating, and 1-year price performance +8.7%.
ISINIE000Z9UVQ99
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexFoxberry Sustainability Consensus Pacific ex Japan
Fund size127M
Holdings110
1-year price performance+8.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BATF.DE | XETRADefault at German brokers | EUR | Ireland | €238K | 17,289 |
| RIAG.L | LSE | GBX | Ireland | €6K | 399 |
| RIAP.L | LSE | USD | Ireland | €615 | 44 |
| RIAP.SW | SW | CHF | Ireland | €589 | 42 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.42% of the fund, which holds 110 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 10.12% |
| National Australia Bank Ltd | NAB.AX | 5.64% |
| Westpac Banking Corp | WBC.AX | 5.05% |
| DBS Group Holdings Ltd | D05.SI | 4.54% |
| CSL Ltd | CSL.AX | 4.11% |
| AIA Group Ltd | 1299.HK | 3.93% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.79% |
| Macquarie Group Ltd | MQG.AX | 3.50% |
| Wesfarmers Ltd | WES.AX | 3.39% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.