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L&G Asia Pacific ex Japan Equity UCITS ETF

ETLK.DEETF

ISIN IE00BFXR5W90, Provider: L&G

€16.21▲ €0.00 (0.00%)Closing price of 12 Nov 2026
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Score of the holdings
Too few holdings with a score
10%
Anyone who bought on any day in the last 8 years was down 30% or more at some point within a year in 10 out of 100 cases.
Costs per year
€10.00
on €10,000 invested
How the score and crash risk are calculated

Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Price and trend

Price history

+15% in one year

The chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 4.9% above it.

Trend change

Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 68).

Distance to the high

The price is at its 52-week high. Largest decline in 8 years: 37% (January 2020 to March 2020).

Chart figures for advanced users
SMA 50€15.89
Average price of the last 50 trading days, shows the short-term trend.
SMA 200€15.45
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)68
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support€13.45
The lowest closing price of the last twelve months.
Resistance€16.32
The highest closing price of the last twelve months.

Return and risk

3 months
+1.1%
2026 so far
+16.4%
Return 1 year
+14.7%
3 years p.a.
+14.9%
5 years p.a.
+6.9%
10 years p.a.
no data
Volatility 1 year
13.0%
Largest decline in 8 years
−36.7%
Jan 2020 to Mar 2020, in the last 5 years −19.9%

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

−1.7%
2020
+11.6%
2021
−0.5%
2022
+1.3%
2023
+11.5%
2024
+7.5%
2025
+16.4%
2026so far
Costs (TER)
0.10%
Fund size
€694.16M
Holdings
150
Top 10 share
42.8%
Launched
Nov 2018
Domicile
Ireland
Distribution policy
Accumulating
Replication
Physical

The ten largest holdings

HoldingWeightScore
BHP GROUP LTD AUD 0.5BHP.AX8.37%no data
COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AX7.75%no data
DBS GROUP NPVD05.SI4.42%no data
AIA Group Limited1299.HK4.19%74
WESTPAC BANKING CORP NPVWBC.AX3.49%no data
NATIONAL AUSTRALIA BANK LTD NPVNAB.AX3.34%no data
ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AX3.26%no data
OVERSEA-CH NPVO39.SI2.87%no data
CSL LTD NPVCSL.AX2.63%no data
WESFARMERS LTD NPVWES.AX2.49%no data

The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.

Countries

  • Australia63.7%
  • Hong Kong SAR China15.5%
  • Singapore15.4%
  • New Zealand1.9%
  • China1.8%
  • United Kingdom0.7%
  • Other0.7%

Sectors

  • Financial Services41.0%
  • Basic Materials14.6%
  • Industrials9.3%
  • Real Estate8.2%
  • Consumer Cyclical6.3%
  • Healthcare5.5%
  • Other15.1%

About this ETF

The L&G Asia Pacific ex Japan Equity UCITS ETF tracks the Asia Pacific ex Japan Equity. It buys the index securities itself (physical). It reinvests its income (accumulating). It costs 0.10% a year. Fund assets are €694.16M. It was launched in November 2018.

Index
Asia Pacific ex Japan Equity
Partial exemption (Germany)
30% (equity fund)

For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.

Documents from the provider

Savings plan: costs at brokers

Show costs per broker

Your broker's app shows whether this ETF is available as a savings plan.

Monthly amount
BrokerFeeper executionper yearNote
Trade Republicfree€0.00€0.00
Scalable Capitalfree€0.00€0.00
INGfree€0.00€0.00
Consorsbankfree€0.00€0.00minimum €10.00
flatexfree€0.00€0.00minimum €25.00
S Brokerfree€0.00€0.00minimum €5.00
Trading 212free€0.00€0.000.15% FX fee for foreign currency
finanzen.net zerofree€0.00€0.00
Smartbroker+free€0.00€0.00currently free, otherwise 0.2%, at least €1
Traders Placefree€0.00€0.00
Postbankfree€0.00€0.00minimum €25.00
justTRADEfree€0.00€0.00minimum €25.00, only about 180 ETFs, plus spread
FFB (Fidelity)free€0.00€0.00minimum €25.00, custody fee 0.25% a year, €25 to €45
comdirect1.5% of the amount€1.50€18.00551 promotional ETFs without fee
DKB€1.50 per execution€1.50€18.00minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026
1822direkt1.5% of the amount, at least €1.50, at most €14.90€1.50€18.00minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500
maxblue1.25% of the amount€1.25€15.00minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF
Commerzbank€2.50 plus 0.25% of the amount€2.75€33.00minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026

According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

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