L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc
IE00BFXR5W90ETFUSDAccumulatingFigures as of 2026-07-31 · update requestedGlobal Equity
ConcentrationBalancedRegionGlobal · Australia tiltSectorFinancials
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc is a global equity etf from Legal & General Investment Management with a total expense ratio of 0.10% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 43.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a Australia tilt. Sector tilt: Financials.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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”).
Fund details
| ISIN | IE00BFXR5W90 |
| Fund house | Legal & General Investment Management |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2018-11-13 |
| Benchmark | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | USD 797m |
| Number of holdings | 147 |
Fees and costs
| Total expense ratio (TER) | 0.10% |
| Ongoing charges | 0.10% |
Growth of 100 since inception
Fund183Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR184
2018-11 → 2026-07 · rebased to 100Calendar-year returns
Fund Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +16.82% | +16.82% | 0.00% |
| 3 Years p.a. | +12.82% | +12.88% | −0.06% |
| 5 Years p.a. | +6.32% | +6.35% | −0.03% |
| Since Inception | +8.24% | +8.26% | −0.02% |
Largest sectors
- 41.4%
- 14.8%
- 10.3%
- 8.2%
- 7.1%
- 4.3%
- 4.2%
- 3.5%
- 3.5%
- 2.7%
Largest countries
- 63.5%
- 14.7%
- 12.3%
- 4.3%
- 2.4%
- 1.6%
- 1.2%
- 0.0%
Concentration
Top 10 weight 43.9% — balanced- 018.40%
- 028.30%
- 034.60%
- 044.20%
- 053.60%
- 063.50%
- 073.10%
- 082.90%
- 092.80%
- 102.50%
Frequently asked questions
What is the TER of L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc (IE00BFXR5W90) is 0.10% per year.What are the top holdings of L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc?
The largest positions of L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc as of 2026-07-31 are BHP Group (8.40%), Bank of Australia (8.30%), DBS Group Holdings (4.60%), AIA Group (4.20%) and Westpac (3.60%). Its ten largest holdings make up 43.9% of the portfolio, out of 147 holdings in total.What does L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc invest in?
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc is a global equity etf. Its largest exposures as of 2026-07-31 are by country, Australia 63.5%, Singapore 14.7% and Hong Kong 12.3%; by sector, Financials 41.4%, Materials 14.8% and Industrials 10.3%.How has L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc performed?
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc returned +16.82% over one year, +6.32% a year over five years and +21.2% in calendar year 2025 as of 2026-07-31, according to the NAV history Legal & General Investment Management publishes. Past performance does not predict future returns.Is L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc accumulating or distributing?
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc track?
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc's benchmark is the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index NTR, which it tracks.Where is L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc domiciled and what is its SFDR classification?
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc is domiciled in Ireland (ISIN IE00BFXR5W90). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc come from?
FundFacts reads it from the documents Legal & General Investment Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Legal & General Investment Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-07-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Legal & General Investment Management; fund names are used to identify the product only. Nothing on this page is investment advice.