L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF
IE00BFXR5W90
L&G Asia Pacific ex Japan Equity UCITS ETF USD Accumulating ETF/ IE00BFXR5W90 /
NAV2024. 06. 06. |
Vált.+0,0967 |
Hozam típusa |
Investment Focus |
Alapkezelő |
13,0711USD |
+0,75% |
Újrabefektetés |
Részvény
Ázsia/Csendes-óceán kiv. Japán
|
LGIM Managers (EU) ▶ |
Befektetési stratégia
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
The Index is designed to be a benchmark for developed market equities in the Pacific region, excluding Japan and measures the performance of large and mid-cap publically traded companies from various developed markets in the Pacific region, excluding Japan, which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining, (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons, or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles, which is a set of globally accepted standards on human rights, labour, environment and corruption. The constituents are weighted according to their "free-float market capitalisation" which is a measure of the total market value of the proportion of a company's shares that are publically traded (i.e. "floating") in the stock market as opposed to locked-in shares held by promoters, company officers, controlling-interest investors, or government authorities. The Index is reconstituted on a quarterly basis on the first Wednesday in February, May, August and November.
Befektetési cél
The Fund is a passively managed exchange traded Fund that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Ázsia/Csendes-óceán kiv. Japán |
Ágazat: |
ETF Stocks |
Benchmark: |
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
433,05 mill.
USD
|
Indítás dátuma: |
2018. 10. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,10% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
LGIM Managers (EU) |
Cím: |
2 Dublin Landings, 1-W-131, Dublin |
Ország: |
Írország |
Internet: |
www.lgim.com/ie/
|
Eszközök
Részvények |
|
99,17% |
Készpénz |
|
0,61% |
Egyéb |
|
0,22% |
Országok
Ausztrália |
|
63,98% |
Hong Kong, Kína |
|
16,23% |
Szingapúr |
|
12,99% |
Új-Zéland |
|
3,05% |
Egyesült Királyság |
|
1,68% |
Kína |
|
0,94% |
Készpénz |
|
0,61% |
Makaó |
|
0,30% |
Egyéb |
|
0,22% |
Ágazatok
Pénzügy |
|
36,69% |
Árupiac |
|
14,44% |
Fogyasztói javak |
|
9,73% |
Ingatlanok |
|
9,69% |
Egészségügy |
|
7,76% |
Ipar |
|
7,63% |
IT/Telekommunikáció |
|
6,90% |
Energia |
|
3,20% |
Szállító |
|
3,14% |
Készpénz |
|
0,61% |
Egyéb |
|
0,21% |