ETF overview
ETF managed by Amundi Luxembourg S.A. passively tracking the MSCI Pacific ex Japan Net Return USD Index. Covers large and mid-cap companies in developed Pacific markets excluding Japan (Australia, Hong Kong, Singapore, New Zealand). Physically replicating (direct or sampled). Distributing dividend policy with annual payouts. Designed for investors seeking capital appreciation and income from Pacific ex-Japan developed markets.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 638.81M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 29, 2015
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 9.81% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.03% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.43% |
| AIA GROUP LTD | 1299.HK | 4.37% |
| NATIONAL AUSTRALIA BANK LTD | NAB.AX | 3.81% |
| WESTPAC BANKING CORP | WBC.AX | 3.76% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.67% |
| OVERSEA-CHINESE BANKING CORP | O39.SI | 3.36% |
| MACQUARIE GROUP | MQG.AX | 2.89% |
| WESFARMERS LIMITED | WES.AX | 2.82% |
| and 77 more | ||
Similar ETFs
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 100% · Expense ratio 0.09%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 99% · Expense ratio 0.25%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 99% · Expense ratio 0.47%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 98% · Expense ratio 0.20%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 98% · Expense ratio 0.60%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 88% · Expense ratio 0.10%
- Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USDFPXS.L · Overlap 81% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.SG)
- Expense ratio
- 0.12%
- Fund assets
- 638.81M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 29, 2015
- Number of holdings
- 90
| Name | Ticker | Weight |
|---|---|---|
| BHP GROUP LTD | BHP.AX | 9.81% |
| COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 8.03% |
| DBS GROUP HOLDINGS LTD | D05.SI | 5.43% |
| AIA GROUP LTD | 1299.HK | 4.37% |
| NATIONAL AUSTRALIA BANK LTD | NAB.AX | 3.81% |
| WESTPAC BANKING CORP | WBC.AX | 3.76% |
| ANZ GROUP HOLDINGS LTD | ANZ.AX | 3.67% |
| OVERSEA-CHINESE BANKING CORP | O39.SI | 3.36% |
| MACQUARIE GROUP | MQG.AX | 2.89% |
| WESFARMERS LIMITED | WES.AX | 2.82% |
| and 77 more | ||
ETF managed by Amundi Luxembourg S.A. passively tracking the MSCI Pacific ex Japan Net Return USD Index. Covers large and mid-cap companies in developed Pacific markets excluding Japan (Australia, Hong Kong, Singapore, New Zealand). Physically replicating (direct or sampled). Distributing dividend policy with annual payouts. Designed for investors seeking capital appreciation and income from Pacific ex-Japan developed markets.
- UBS MSCI Pacific ex Japan UCITS ETF USD disUIMD.DE · Overlap 100% · Expense ratio 0.09%
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6.DE · Overlap 99% · Expense ratio 0.25%
- HSBC MSCI PACIFIC ex JAPAN UCITS ETFHMXD.L · Overlap 99% · Expense ratio 0.15%
- iShares MSCI Pacific ex Japan ETFEPP · Overlap 99% · Expense ratio 0.47%
- iShares Core MSCI Pacific ex-Japan UCITS ETFCPXJ.L · Overlap 98% · Expense ratio 0.20%
- iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USDIPXJ.L · Overlap 98% · Expense ratio 0.60%
- L&G Asia Pacific ex Japan Equity UCITS ETFETLK.DE · Overlap 88% · Expense ratio 0.10%
- Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USDFPXS.L · Overlap 81% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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