L&G
LGJP.L
IE00BFXR5T61
L&G Japan Equity UCITS ETF
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About this ETF

The L&G Japan Equity UCITS ETF seeks to track the Solactive Core Japan Large & Mid Cap index. The Solactive Core Japan Large & Mid Cap index tracks the Japanese market and measures the performance of large and mid-cap publicly traded which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

TER
0.1%

Total Expense Ratio per year

Fund Size
€857.34M

Assets under management

Holdings
298

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.41
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.05% ⌀ 12 Analysts Coverage
Next Year NY
+8.14% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.75% ⌀ 13 Analysts Coverage
Next Year NY
+15.32% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
10/08/2018 (8 yrs)
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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