L&G ASIA PACIFIC EX JAPAN UCITS ETF - ACC - USD

Composition L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD

ETF

LGAG

IE00BFXR5W90

Temps Différé London S.E. 10:34:11 02/10/2026			Varia. 5j.	Varia. 1 janv.
17,67 ^USD	+0,42%		-1,07%	+8,57%

Composition: L&G ASIA PACIFIC EX JAPAN UCITS ETF - Acc - USD

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COMMONWEALTH BANK OF AUSTRALIA	151,45AUD	+1,16%	-5,68%	8,41%
BHP GROUP LIMITED	61,21AUD	+1,58%	+34,56%	7,6%
AIA GROUP LIMITED	69,20HKD	-5,98%	-13,39%	4,59%
NATIONAL AUSTRALIA BANK LIMITED	38,50AUD	+1,61%	-9,00%	4,12%
WESTPAC BANKING CORPORATION	34,32AUD	+1,24%	-11,09%	4,04%
DBS GROUP HOLDINGS LTD	77,21SGD	-0,19%	+36,99%	3,68%
ANZ GROUP HOLDINGS LIMITED	37,37AUD	+0,48%	+2,83%	3,38%
WESFARMERS LIMITED	76,22AUD	+0,65%	-6,01%	2,62%
HONG KONG EXCHANGES AND CLEARING LIMITED	375,80HKD	-3,09%	-7,80%	2,55%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	31,66SGD	+0,35%	+60,22%	2,19%
MACQUARIE GROUP LIMITED	245,63AUD	-0,09%	+20,88%	2,16%
CSL LIMITED	175,35AUD	-1,62%	+1,56%	2,01%
GOODMAN GROUP	25,91AUD	-2,56%	-16,37%	1,64%
TELSTRA GROUP LIMITED	4,830AUD	+0,42%	-0,82%	1,62%
UNITED OVERSEAS BANK LIMITED	43,11SGD	-0,53%	+22,96%	1,55%
WOODSIDE ENERGY GROUP LTD	31,24AUD	+1,13%	+32,43%	1,45%
TRANSURBAN GROUP	13,11AUD	+0,77%	-7,74%	1,25%
NORTHERN STAR RESOURCES LIMITED	24,02AUD	+1,14%	-10,14%	1,13%
SINGAPORE TELECOMMUNICATIONS LIMITED	4,260SGD	-0,70%	-6,37%	1,13%
WOOLWORTHS GROUP LIMITED	38,35AUD	+0,76%	+30,53%	1,07%
SUN HUNG KAI PROPERTIES LIMITED	106,00HKD	-2,30%	+11,93%	0,95%
QBE INSURANCE GROUP LIMITED	23,81AUD	+4,20%	+19,71%	0,94%
BRAMBLES LIMITED	19,01AUD	+0,48%	-17,20%	0,93%
FORTESCUE LTD	16,19AUD	-0,37%	-26,44%	0,89%
EVOLUTION MINING LIMITED	13,09AUD	+0,08%	+3,23%	0,88%
CK HUTCHISON HOLDINGS LIMITED	67,25HKD	-2,04%	+27,01%	0,87%
TECHTRONIC INDUSTRIES COMPANY LIMITED	128,70HKD	-0,23%	+43,16%	0,86%
COLES GROUP LIMITED	23,03AUD	+1,23%	+7,42%	0,79%
ARISTOCRAT LEISURE LIMITED	59,76AUD	+1,49%	+2,72%	0,73%
JARDINE MATHESON HOLDINGS LIMITED	55,36USD	+0,87%	-19,05%	0,64%
SANTOS LIMITED	8,540AUD	+1,79%	+38,41%	0,62%
ORIGIN ENERGY LIMITED	10,90AUD	+0,65%	-5,13%	0,58%
GEELY AUTOMOBILE HOLDINGS LIMITED	14,74HKD	+1,31%	-17,65%	0,57%
KEPPEL LTD.	11,04SGD	-1,25%	+6,67%	0,57%
SOUTH32 LIMITED	4,930AUD	+0,41%	+38,48%	0,56%
SCENTRE GROUP	3,350AUD	-1,76%	-20,24%	0,56%
IREN LIMITED	43,02USD	+5,82%	+7,63%	0,54%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	46,45NZD	+1,00%	+23,05%	0,51%
LINK REAL ESTATE INVESTMENT TRUST	36,44HKD	-2,04%	+4,89%	0,5%
SINGAPORE TECHNOLOGIES ENGINEERING LTD	10,97SGD	-0,27%	+30,29%	0,5%
INSURANCE AUSTRALIA GROUP LIMITED	7,730AUD	-0,26%	-3,13%	0,47%
SINGAPORE EXCHANGE LIMITED	20,99SGD	-7,16%	+23,76%	0,46%
CAPITALAND INTEGRATED COMMERCIAL TRUST	2,240SGD	-0,44%	-6,28%	0,46%
SUNCORP GROUP LIMITED	18,35AUD	-0,81%	+3,97%	0,45%
COMPUTERSHARE LIMITED	39,99AUD	+0,25%	+17,14%	0,45%
QANTAS AIRWAYS LIMITED	8,790AUD	-2,01%	-15,32%	0,45%
GRAB HOLDINGS LIMITED	3,125USD	+0,16%	-37,47%	0,45%
GALAXY ENTERTAINMENT GROUP LIMITED	30,30HKD	-4,17%	-20,93%	0,44%
CK ASSET HOLDINGS LIMITED	45,90HKD	-1,80%	+16,73%	0,44%

Description

Code ISIN	IE00BFXR5W90
Frais de gestion (TER)	0.001
Catégories d'actif	Actions
Zones géographiques	Asie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	L&G
Sous-jacent	Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD
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