Description: The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Pacific ex-Japan Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.67 | 0.00 | 99.67 |
Stock US | 0.20 | 0.00 | 0.20 |
Cash | 0.14 | 0.00 | 0.14 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 35.69 | 38.50 |
Basic Materials | 15.47 | 15.79 |
Real Estate | 9.95 | 10.04 |
Industrials | 8.48 | 7.75 |
Healthcare | 8.20 | 7.23 |
Consumer Cyclicals | 5.96 | 5.46 |
Consumer Defensive | 4.38 | 4.29 |
Energy | 3.99 | 3.97 |
Communication Services | 3.94 | 3.07 |
Utilities | 2.35 | 2.54 |
Technology | 1.60 | 1.36 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 68.86 | 66.35 |
Asia Developed | 28.82 | 31.04 |
Asia Emerging | 1.52 | 1.01 |
United Kingdom | 0.61 | 0.44 |
North America | 0.20 | 1.15 |
Europe Developed | 0.00 | 0.00 |