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

Sell: $15.252|Buy: $15.316|Change: 0.02 (0.13%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)68 GBP (26/05/2026)
Fund size (mil)68 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %47.75
Total number of equity holdings110
Total number of bond holdings0
Holdings 26/05/2026% of assets
Commonwealth Bank of Australia10.89
National Australia Bank Ltd5.81
Westpac Banking Corp5.60
AIA Group Ltd4.55
ANZ Group Holdings Ltd3.82
DBS Group Holdings Ltd3.77
Macquarie Group Ltd3.43
Wesfarmers Ltd3.42
Hong Kong Exchanges and Clearing Ltd3.36
Transurban Group3.12