Fund profile by ISIN IE00BFXR5W90
L&G Asia Pacific ex Japan Equity UCITS ETF
Research L&G Asia Pacific ex Japan Equity UCITS ETF by ISIN IE00BFXR5W90: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +14.2%.
ISINIE00BFXR5W90
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap
Fund size793M
Holdings147
1-year price performance+14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ETLK.DE | XETRADefault at German brokers | EUR | Ireland | €381K | 24,011 |
| LGAG.L | LSE | GBX | Ireland | €109K | 6,784 |
| LGAP.MI | ETFP | EUR | Ireland | €42K | 2,626 |
| LGAP.AS | XAMS | EUR | Ireland | €31K | 1,920 |
| LGAP.L | LSE | USD | Ireland | €25K | 1,546 |
| LGAP.SW | SW | USD | Ireland | €1K | 89 |
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 42.99% of the fund, which holds 147 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.19% |
| Commonwealth Bank of Australia | CBA.AX | 7.42% |
| DBS Group Holdings Ltd | D05.SI | 4.74% |
| AIA Group Ltd | 1299.HK | 3.89% |
| National Australia Bank Ltd | NAB.AX | 3.32% |
| Westpac Banking Corp | WBC.AX | 3.26% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.10% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.08% |
| Macquarie Group Ltd | MQG.AX | 2.50% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.