L&G Asia Pacific ex Japan Equity UCITS ETF $

ISINIE00BFXR5W90
TickerLGAP
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2019
Underlying assets
145

Metrics at a glance

CAGR
+7.47%
Volatility
15.05%
Sharpe
0.36
Sortino
0.36
Calmar
0.23
Ulcer Index
6.75
Max Drawdown
24.25%
VaR 95%
5.36%
VaR 99%
8.15%
% Positive Months
56.67%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

L&G Asia Pacific ex Japan Equity UCITS ETF $

Click a row name to exclude it from the calculation (remaining slices are renormalized).

63.6%
16.1%
15.8%
1.9%
1.6%
0.5%
0.3%
0.2%

Top holdings

Top 10 Weight

42.9%

Total Assets

145

HHI

0.000

  1. Commonwealth Bank of Australia
    8.5%
  2. BHP Group
    7.5%
  3. AIA Group
    4.9%
  4. Westpac Banking
    4.0%
  5. DBS Group Holdings
    3.8%
  6. National Australia Bank
    3.7%
  7. ANZ Group Holdings
    3.2%
  8. Hong Kong Exchanges and Clearing
    2.5%
  9. Wesfarmers
    2.4%
  10. Oversea-Chinese Banking Corp
    2.4%

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