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LGAP ETF · 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 143 underlying holdings. The dividend policy is capitalization.
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This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
$17.02
1M perf.
-3.64%
1M flows
-€15M
AuM
€663M
E/R
0.1%
Rating
ESG Consensus®
LGAP
$17.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LGAP
$17.30
+7.01%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64%  | +7.00%  | +27.61% | +41.45% | +30.57% | -5.27% | +6.51% | +6.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$17.30
1D NAV change
-1.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
143
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Spain
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index
Asset class
Factors
N/A
Investment strategy
The L&G Asia Pacific ex Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.00% | +27.61% | +41.45% | +30.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
63.22%
Singapore
13.39%
Hong Kong
13.32%
Cayman Islands
4.17%
New Zealand
2.59%
USA
1.82%
Bermuda
1.44%
Sectors
Financials
38.78%
Materials
13.98%
Real Estate
9.17%
Industrials
8.94%
Consumer Discretionary
5.82%
Health Care
5.62%
Communication Services
3.77%
Consumer Staples
3.21%
Unavailable
2.33%
Other
8.39%
Diversification
Total weight of top 15 holdings out of 143
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
AIA
DBS GROUP HOLDINGS
NATL AUST BANK
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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WESFARMERS ORDINARY
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
GOODMAN GROUP CF
RIO TINTO ORDINARY
TELSTRA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGAP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LGAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.51% of holdings have positive scoring
46.52% of holdings have negative scoring
20.48%
29.47%
10.41%
26.97%
9.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD
Index ticker
SFWPJUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.92B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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| AuM | ||
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LGUS | L&G US Equity UCITS ETF | €1.05B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.02B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.01B |
Frequently asked questions about LGAP
What does L&G ASIA PACIFIC EX JAPAN UCITS ETF, LGAP, invest in?
LGAP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed Pacific ex-Japan Equities.
Which benchmark or index does LGAP replicate?
LGAP tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LGAP?
LGAP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was LGAP launched?
LGAP was introduced to the market on October 8, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of LGAP?
L&G ASIA PACIFIC EX JAPAN UCITS ETF, LGAP, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of LGAP?
LGAP oversees €663M in assets as of March 12, 2026.
How has LGAP performed lately?
Based on data from March 12, 2026, LGAP returned -3.64% over the past month, 7.00% over the last three months and 6.51% year-to-date.
What are the latest inflows or outflows for LGAP?
As of March 12, 2026, LGAP recorded net flows of -€15M over the last month and -€42M year-to-date.
Does LGAP distribute dividends?
LGAP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LGAP?
As of January 31, 2026, LGAP has significant geographic allocations in Australia, Singapore and Hong Kong.
In which sector or theme does LGAP invest in?
As of January 31, 2026, LGAP focuses largely on Financials, Materials and Real Estate.
How many securities does LGAP hold and how diversified is it?
As of January 31, 2026, LGAP holds 143 positions in its portfolio, with 51.69% of assets concentrated in its top 15 holdings.
What are the main positions in LGAP?
As of January 31, 2026, LGAP top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and AIA.
What is the base currency of LGAP?
The base currency of LGAP is USD.
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