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
65.79%
Hong Kong SAR China
15.36%
Singapore
10.46%
New Zealand
5.81%
China
1.93%
Malaysia
0.45%
11 Sectors: Financials
30.36%
Industrials
16.91%
Health Care
11.67%
Real Estate
9.99%
Consumer Staples
8.83%
Materials
8.53%
Consumer Discretionary
6.53%
Communication Services
3.02%
Utilities
1.73%
Information Technology
1.54%
Energy
0.89%
108 Holdings: Commonwealth Bank of Australia5.79%
Transurban Group4.98%
AIA Group Ltd3.72%
Woolworths Group Ltd3.71%
Northern Star Resources Ltd3.52%
Brambles Ltd3.49%
Coles Group Ltd3.05%
Westpac Banking Corp2.93%
National Australia Bank Ltd2.74%
Techtronic Industries Co Ltd2.70%
Aristocrats see all 108 holdings

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