L&G Asia Pacific ex Japan Equity UCITS ETF GBP is a equity ETF from L&G tracking the Asia Pacific ex Japan Equity index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 669 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
L&G Asia Pacific ex Japan Equity UCITS ETF GBP competes with 101 other products in the same class and region (Equity, Japan): it ranks 27th by fund size and 6th by ongoing cost, with a TER of 0.10% against a group median of 0.20%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 10 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 43.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BHP Group Ltd | 8.6% |
| Commonwealth Bank of Australia | 8.0% |
| DBS Group Holdings Ltd | 4.3% |
| AIA Group Ltd | 4.0% |
| Westpac Banking Corporation | 3.5% |
| National Australia Bank Ltd | 3.4% |
| ANZ Group Holdings Ltd | 3.1% |
| Wesfarmers Ltd | 3.0% |
| Macquarie Group Ltd | 2.6% |
| OVERSEA-CHINESE BANKING CORP | 2.6% |
| Borsa Italiana | LGAP | EUR |
| XETRA | ETLK | EUR |
| London Stock Exchange | LGAG | GBX |
| London Stock Exchange | LGAP | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.