IE000Z9UVQ99
IE000Z9UVQ99
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
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About this ETF
The L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF seeks to track the Foxberry Sustainability Consensus Pacific ex Japan index. The Foxberry Sustainability Consensus Pacific ex Japan index tracks the equity market performance of the Pacific region (excluding Japan). Securities are selected according to sustainability criteria and EU directives on climate protection.
TER
0.16%
Total Expense Ratio per year
Fund Size
€107.9M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.33
Weighted Fwd P/E
18.56
💰 Revenue Estimates
Current Year CY
+5.15% ⌀ 12 Analysts Coverage
Next Year NY
+4.86% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.79% ⌀ 12 Analysts Coverage
Next Year NY
+6.73% ⌀ 12 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
93.45 USD
TER 0.45% 1Y +15.4%
HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETFUSD
25.31 USD
TER 0.25% 1Y +20.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/20/2022 (3 yrs)
Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 73% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
