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ETF · Partial data

L&G Japan Equity UCITS ETF EUR

ISIN DE000A2PADQ2 Ticker ETLR Exchange Xetra (Germany) Currency EUR
€18.18
+0.55% today
Indicative data, 15 min delayed

What is L&G Japan Equity UCITS ETF EUR

L&G Japan Equity UCITS ETF EUR falls under the Japan Large-Cap Blend Equity category, with the top three holdings being Mitsubishi UFJ Financial Group Inc (4.5%), Toyota Motor Corp (3.6%) and Sumitomo Mitsui Financial (2.9%). Over the past 12 months, the fund has returned +26.6%.

Price history

TER (annual cost)
0.1% annual
Assets under management
€0.5 billion
Distribution policy
Not available
Fund domicile
Irland
Launch date
November 7, 2018

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
The distribution policy (accumulating or distributing) isn't available in our data sheet at the moment; check the fund's KID/KIID on the issuer's website for this information.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.1% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.