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

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

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

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

7 Countries: Australia
63.57%
Hong Kong SAR China
17.27%
Singapore
13.82%
New Zealand
3.37%
China
1.24%
Malaysia
0.48%
Italy
0.23%
10 Sectors: Financials
48.49%
Real Estate
16.17%
Industrials
11.31%
Health Care
6.98%
Consumer Discretionary
5.74%
Consumer Staples
4.17%
Communication Services
3.47%
Materials
1.27%
Utilities
1.25%
Information Technology
1.15%
106 Holdings: Commonwealth Bank of Australia11.37%
National Australia Bank Ltd7.30%
Westpac Banking Corp5.30%
ANZ Group Holdings Ltd4.67%
AIA Group Ltd4.61%
Wesfarmers Ltd3.51%
CSL Ltd3.45%
DBS Group Holdings Ltd3.38%
Hong Kong Exchanges and Clearing Ltd3.30%
Macquarie Group Ltd2.92%
Aristocrats see all 106 holdings

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