L&G Asia Pacific ex Japan Equity UCITS ETF (LGAG)

Category Pacific ex-Japan Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,193.40p

Buy

1,197.20p

arrow-up6.90p (+0.58%)

Prices updated at 17 Dec 2025, 14:17 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.
FTSE All-Share
arrow-up1.44%
LSE
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Portfolio as of 16/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.68%

% Weight
Value
Core
Growth
Large

42

36

16

Medium

2

3

2

Small

0

0

0

Valuation

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

17.16

17.16
17.22

2.45

2.45
2.88

1.88

1.88
1.92

10.23

10.23
11.10

Growth rate

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

5.83%

5.83%
5.42%

3.78%

3.78%
3.84%

2.25%

2.25%
4.61%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
7.54148
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.42835
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.72429
4
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.81854
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.78381
6
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.75397
7
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
3.13469
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.66389
9
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.64688
10
CSL Ltd
Sector
-
Country
Australia
% of assets
2.49027
Assets in top 10 holdings %

40.99%

Total no. of equity holdings

144.00

Total no. of bond holdings

-

Stock sectors

L&G Asia Pacific ex Japan Equity UCITS ETF
Pacific ex-Japan Equity

70.44%

Basic materials

12.70%
-

Con cyclical

7.55%
-

Financial svs

41.34%
-

Real estate

8.86%
-

17.82%

Comm services

3.90%
-

Energy

2.57%
-

Industrials

9.23%
-

Technology

2.11%
-

11.74%

Con defensive

3.23%
-

Healthcare

5.79%
-

Utilities

2.72%
-


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