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Legal & General Ucits Etf Public Limited Company L&G JAPAN EQUITY UCITS ETF
Open
$13.474
Previous close
$13.654
Trade high
$13.562
Year low
$11.48
Year high
$14.59
Replication method
Physical Full
Volume
21,253
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.1
ISIN
IE00BFXR5T61
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.41 |
Mitsubishi UFJ Financial Group Inc | 2.73 |
Sony Group Corp | 2.47 |
Tokyo Electron Ltd | 2.43 |
Mitsubishi Corp | 2.02 |
Hitachi Ltd | 1.95 |
Shin-Etsu Chemical Co Ltd | 1.92 |
Keyence Corp | 1.84 |
Sumitomo Mitsui Financial Group Inc | 1.77 |
Mitsui & Co Ltd | 1.70 |
Investment objective
The investment objective of the L&G Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in Japan.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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