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›ETF Issuers›L&G›LGAP
LGAP

L&G ASIA PACIFIC EX JAPAN UCITS ETF

The LGAP Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index. The LGAP ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 28, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
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Data as of 08/31/26
Finance
47.73%
Non-Energy Materials
16.81%
Industrials
6.42%
Consumer Non-Cyclicals
5.96%
Healthcare
4.96%
Consumer Cyclicals
3.94%
Energy
3.30%
Telecommunications
2.74%
Utilities
2.72%
Consumer Services
2.25%
Other
3.13%
Latest LGAP news

No content available for this fund

FAQ about LGAP

LGAP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
LGAP tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD, through a full replication replication method.
LGAP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
LGAP was introduced to the market on October 8, 2018. It trades on Switzerland, among other exchanges
L&G ASIA PACIFIC EX JAPAN UCITS ETF, LGAP, is provided by L&G. Learn more about L&G here.
LGAP oversees €677M in assets as of September 28, 2026.
LGAP follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, LGAP has significant geographic allocations in Australia, Hong Kong and Singapore.
As of August 31, 2026, LGAP focuses largely on Finance, Non-Energy Materials and Industrials.
As of August 31, 2026, LGAP holds 147 positions in its portfolio, with 52.47% of assets concentrated in its top 15 holdings.
As of August 31, 2026, LGAP top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
The base currency of LGAP is USD.
Data as of 08/31/26
BHP Group Ltd.
9.27%
Commonwealth Bank of Australia
7.24%
DBS Group Holdings Ltd.
4.65%
AIA Group Ltd.
3.82%
National Australia Bank Ltd.
3.29%
Westpac Banking Corp.
3.20%
ANZ Group Holdings Ltd.
3.06%
Oversea-Chinese Banking Corp. Ltd.
3.03%
Macquarie Group Ltd.
2.52%
Wesfarmers Ltd.
2.49%

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