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
-0.03 %
Currency
USD
Fund size
379 Mio EUR
Perf. 2021
3.10 %
"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 -0.03% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.