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L&G Asia Pacific ex Japan Equity UCITS ETF

Ticker: ETLK ISIN: IE00BFXR5W90 WKN: A2N4PT
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings US-heavy exposure ESG leader
Morningstar
★★★
TER
0.10%
Fund size
€410.18M
Top 10
43.0%
Issuer
LGIM Managers (Europe) Limited
€15.67 -1.01%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -2.57%
6 Months +6.94%
1 Year +13.10%
5 Years +7.02% p.a.+40.35%
Since inception +7.38% p.a.+72.67%
Calendar year returns
YTD +12.46%
2025 +7.52%
2024 +11.54%
2023 +1.26%
2022 -0.49%
2021 +11.62%

Key stats

AUM
410.18M
Expense ratio
0.10%
1Y return
13.10%
Volatility (1Y)
12.93%
52-week range
13.32 - 16.24
Section 1

Fund overview

Fund profile data from fundamentals.

Category Pacific ex-Japan Equity
Issuer LGIM Managers (Europe) Limited
Domicile Germany
Section 2

Exposure breakdown

US-heavy exposure

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.80%
Cash
0.20%

Sectors

Financial Services
41.63%
Basic Materials
15.53%
Industrials
9.15%
Real Estate
7.77%
Consumer Cyclicals
6.32%
Healthcare
5.14%
Communication Services
3.34%
Consumer Defensive
3.19%

Regions

Australasia
65.00%
Asia Developed
31.25%
Asia Emerging
2.51%
United Kingdom
0.63%
Europe Developed
0.43%

Market cap mix

Mega
51.10%
Big
38.03%
Medium
8.77%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
9.19%
Commonwealth Bank of Australia
7.42%
DBS Group Holdings Ltd
4.74%
AIA Group Ltd
3.89%
National Australia Bank Ltd
3.32%
Westpac Banking Corporation
3.26%
ANZ Group Holdings Ltd
3.10%
OVERSEA-CHINESE BANKING CORP
3.08%
Macquarie Group Ltd
2.50%
Hong Kong Exchange and Clearing Ltd
2.50%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.58%
1M return -2.57%
6M return 6.94%
1Y return 13.10%
3Y return 12.18%
5Y return 40.35%
10Y return 0.00%

Risk

Volatility (1Y) 12.93%
Volatility (3Y) 14.64%
Sharpe ratio (3Y) 0.78
Beta 0.00
52-week range 13.32 - 16.24
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 42.99%
Expense ratio 0.10%
Fund size 410.18M
Turnover 0.00%
Avg. market cap 47.73K

Details

Instrument metadata and source update timestamps.

Symbol ETLK
Name L&G Asia Pacific ex Japan Equity UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BFXR5W90
WKN A2N4PT
Country Germany
Code + exchange ETLK.XETRA
Fundamentals updated 2026-09-20

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