ETF overview
The L&G Japan Equity UCITS ETF is designed to closely mirror the investment performance of its benchmark, the Solactive Core Japan Large & Mid Cap USD Index NTR.
Current price
21.65 USD+1.50%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 299
Breakdown
Holdings (299)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP NPV | 8306.T | 4.43% |
| TOYOTA MOTOR CORP NPV | 7203.T | 2.87% |
| TOKYO ELECTRON LTD NPV | 8035.T | 2.82% |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | 8316.T | 2.77% |
| ADVANTEST CORP NPV | 6857.T | 2.68% |
| HITACHI NPV | 6501.T | 2.63% |
| SONY GROUP CORP JPY 1.0 | 6758.T | 2.40% |
| SOFTBANK GROUP CORP NPV | 9984.T | 2.34% |
| RECRUIT HOLDINGS CO LTD JPY 1.0 | 6098.T | 2.32% |
| MIZUHO FINANCIAL GROUP INC NPV | 8411.T | 2.25% |
| and 286 more | ||
Similar ETFs
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 91% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 91% · Expense ratio 0.10%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 90% · Expense ratio 0.64%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 90% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 90% · Expense ratio 0.17%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 90% · Expense ratio 0.12%
- BMO Japan Index ETFZJPN.TO · Overlap 98% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 97% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- L&G
- Inception date
- Nov 13, 2018
- Number of holdings
- 299
Breakdown
Holdings (299)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP NPV | 8306.T | 4.43% |
| TOYOTA MOTOR CORP NPV | 7203.T | 2.87% |
| TOKYO ELECTRON LTD NPV | 8035.T | 2.82% |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | 8316.T | 2.77% |
| ADVANTEST CORP NPV | 6857.T | 2.68% |
| HITACHI NPV | 6501.T | 2.63% |
| SONY GROUP CORP JPY 1.0 | 6758.T | 2.40% |
| SOFTBANK GROUP CORP NPV | 9984.T | 2.34% |
| RECRUIT HOLDINGS CO LTD JPY 1.0 | 6098.T | 2.32% |
| MIZUHO FINANCIAL GROUP INC NPV | 8411.T | 2.25% |
| and 286 more | ||
ETF overview
The L&G Japan Equity UCITS ETF is designed to closely mirror the investment performance of its benchmark, the Solactive Core Japan Large & Mid Cap USD Index NTR.
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 91% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 91% · Expense ratio 0.10%
- iShares MSCI Japan CHF Hedged UCITS ETF (Acc)IJPC.SW · Overlap 90% · Expense ratio 0.64%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 90% · Expense ratio 0.12%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 90% · Expense ratio 0.17%
- HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 90% · Expense ratio 0.12%
- BMO Japan Index ETFZJPN.TO · Overlap 98% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 97% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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