L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc - WKN A3DNYW, ISIN IE000Z9UVQ99

Ex-Date	Pay Date	Amount	Change
No dividends history available for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc.

Date	Ratio
No splits history available for L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc.

L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc currently pays no dividends.

6 Countries: Australia
64.62%
Hong Kong SAR China
15.68%
Singapore
10.63%
New Zealand
5.41%
China
3.08%
Malaysia
0.36%
11 Sectors: Financials
29.27%
Industrials
18.14%
Health Care
11.84%
Real Estate
10.08%
Materials
9.88%
Consumer Staples
8.93%
Consumer Discretionary
5.12%
Communication Services
2.82%
Utilities
1.83%
Information Technology
1.26%
Energy
0.85%
109 Holdings: Commonwealth Bank of Australia5.32%
Transurban Group4.63%
Northern Star Resources Ltd3.96%
Woolworths Group Ltd3.94%
AIA Group Ltd3.79%
Brambles Ltd3.41%
Coles Group Ltd3.02%
Evolution Mining Ltd2.94%
Techtronic Industries Co Ltd2.84%
DBS Group Holdings Ltd2.80%
Aristocrats see all 109 holdings

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