L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc

ISIN IE00BFXR5W90 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.10 %

TD
0.01 %

Currency
USD

Fund size
693 Mio EUR

Perf. 2025
21.20 %

"L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc" is an exchange-traded investment fund (ETF). It refers to the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. This index reflects the development of Asia-Pacific stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company L&G ETF claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.01% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index

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