L&G
IE000Z9UVQ99.SG
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

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
10/20/2022 (3 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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