Fund factsheetFundFacts API
Issuer Legal & General Investment ManagementFigures as of 2026-08-31Generated 4 Oct 2026

L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc

IE00BFXR5W90ETF

The L&G Asia Pacific ex Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”).

Growth of 100

1001502020202220242026
Fund188Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR188
2018-11 → 2026-08 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 761m
Inception2018-11-13
Holdings147
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01BHP Group9.30%
  2. 02Bank of Australia7.30%
  3. 03DBS Group Holdings4.60%
  4. 04AIA Group3.80%
  5. 05National Australia Bank3.30%
  6. 06Westpac3.20%
  7. 07ANZ Group Holdings3.10%
  8. 08Oversea-Chinese Banking Corp3.00%
  9. 09Macquarie Group2.50%
  10. 10Hong Kong Exchanges & Clearing2.50%

Sectors

39%Financials
  • Financials39.2%
  • Materials16.5%
  • Industrials10.1%
  • Real Estate7.9%
  • Consumer Discretionary6.7%
  • Other5.2%
  • Health Care4.9%
  • Other9.4%

Countries

  1. Australia62.8%
  2. Singapore14.9%
  3. Hong Kong12.0%
  4. Cayman Islands4.6%
  5. New Zealand2.5%
  6. United States2.0%
  7. Bermuda1.1%
  8. Other0.0%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobal · Australia tiltSectorFinancials

Calendar-year returns

+8.0%2020+3.1%2021−5.7%2022+5.2%2023+3.9%2024+21.2%2025
Fund Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR

Annualised returns

PeriodFundIndexDiff
1 Year+14.45%+14.46%−0.01%
3 Years p.a.+15.98%+16.05%−0.07%
5 Years p.a.+6.69%+6.73%−0.04%
Since Inception+8.46%+8.48%−0.02%

Risk & valuation metrics

Volatility 3y14.6%
Sharpe 3y0.77
Max drawdown-9.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.