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Legal & General Ucits Etf Public Limited Company L&G ASIA PACIFIC EX JAPAN PAB (RIAG)

Sell: 1,080.80p|Buy: 1,086.60p|Change: 12.60 (-1.15%)

Open

1,098.00p

Previous close

1,096.30p

Trade high

1,098.00p

Income frequency

Year low

852.10p

Year high

1,112.80p

Replication method

Physical Full

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.16

ISIN

IE000Z9UVQ99

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
Commonwealth Bank of Australia	5.78
Transurban Group	4.95
Woolworths Group Ltd	3.98
AIA Group Ltd	3.58
Northern Star Resources Ltd	3.51
Brambles Ltd	3.44
Coles Group Ltd	3.04
Westpac Banking Corp	2.94
National Australia Bank Ltd	2.82
DBS Group Holdings Ltd	2.80

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.15
Category	-
More...

Investment objective

The investment objective of the L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF (the “Fund”) is to provide low carbon emission exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.