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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 147 underlying holdings. The dividend policy is capitalization.
Last update 7/3/2026, 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-3.19%
Last price
$17.42
1M perf.
-2.28%
1M flows
-€11M
AuM
€655M
TER
0.1%
Rating
LGAP
$17.42
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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LGAP
$17.45
+1.12%
APAC Blended Cap
+17.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | +1.12%  | +12.46% | +41.42% | +27.18% | +1.12% | +1.12% | +7.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$17.45
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
10/8/2018
Jurisdiction
Ireland
Distribution
Italy
Finland
France
Netherlands
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +12.46% | +41.42% | +27.18% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
64.26%
Hong Kong
17.04%
Singapore
14.63%
New Zealand
2.29%
Other
1.72%
Sectors
Finance
49.48%
Non-Energy Materials
16.70%
Industrials
6.29%
Consumer Non-Cyclicals
5.52%
Consumer Cyclicals
4.14%
Healthcare
3.75%
Energy
3.29%
Telecommunications
3.10%
Utilities
2.78%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LGAP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€25.78B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €3.18B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.8B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.57B |
LGGL | L&G GLOBAL EQUITY UCITS ETF | €1.5B |
GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF | €1.32B |
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 Italy, 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 €655M in assets as of July 3, 2026.
How has LGAP performed lately?
Based on data from July 3, 2026, LGAP returned -2.28% over the past month, 1.12% over the last three months and 7.46% year-to-date.
What are the latest inflows or outflows for LGAP?
As of July 3, 2026, LGAP recorded net flows of -€11M over the last month and -€60M 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 May 31, 2026, LGAP has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does LGAP invest in?
As of May 31, 2026, LGAP focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does LGAP hold and how diversified is it?
As of May 31, 2026, LGAP holds 147 positions in its portfolio, with 52.94% of assets concentrated in its top 15 holdings.
What are the main positions in LGAP?
As of May 31, 2026, LGAP top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and AIA Group Ltd..
What is the base currency of LGAP?
The base currency of LGAP is USD.
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