L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE)
ETLK.DE is a passive ETF by Legal & General tracking the investment results of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. ETLK.DE launched on Oct 8, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BFXR5W90 |
|---|---|
| WKN | A2N4PT |
| Issuer | Legal & General |
| Inception Date | Oct 8, 2018 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ETLK.DE has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ETLK.DE vs. VDPG.L, ETLK.DE vs. CPJ1.L, ETLK.DE vs. EPP, ETLK.DE vs. SPYG, ETLK.DE vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G Asia Pacific ex Japan Equity UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Asia Pacific ex Japan Equity UCITS ETF had a return of 13.17% year-to-date (YTD) and 20.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.17% | 25.48% |
| 1 month | -0.32% | 2.14% |
| 6 months | 8.93% | 12.76% |
| 1 year | 20.76% | 33.14% |
| 5 years (annualized) | 4.95% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ETLK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.08% | 0.83% | 1.85% | -0.87% | 2.07% | 1.86% | 0.70% | 1.34% | 6.72% | -3.25% | 13.17% | ||
| 2023 | 6.99% | -4.99% | -1.34% | -1.37% | -3.31% | 2.37% | 3.10% | -4.94% | -0.47% | -4.22% | 3.03% | 7.44% | 1.26% |
| 2022 | -5.10% | 3.40% | 6.52% | -0.23% | -2.66% | -5.47% | 6.80% | -0.85% | -7.10% | -1.14% | 10.08% | -3.12% | -0.49% |
| 2021 | 0.99% | 3.87% | 3.78% | 1.10% | 0.00% | 1.43% | -1.09% | 0.37% | -2.52% | 4.55% | -5.02% | 4.04% | 11.62% |
| 2020 | -2.61% | -6.68% | -16.65% | 8.59% | -1.74% | 8.06% | -3.28% | 3.89% | -2.59% | -0.51% | 11.68% | 3.47% | -1.71% |
| 2019 | 1.38% | 4.15% | 2.39% | 1.73% | -2.54% | 4.71% | 1.61% | -4.61% | 2.14% | 0.52% | 1.93% | 1.72% | 15.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETLK.DE is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Asia Pacific ex Japan Equity UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Asia Pacific ex Japan Equity UCITS ETF was 36.72%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current L&G Asia Pacific ex Japan Equity UCITS ETF drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.72% | Jan 20, 2020 | 46 | Mar 23, 2020 | 225 | Feb 11, 2021 | 271 |
| -15.7% | Jan 30, 2023 | 188 | Oct 23, 2023 | 230 | Sep 17, 2024 | 418 |
| -14.39% | Apr 6, 2022 | 142 | Oct 24, 2022 | 67 | Jan 26, 2023 | 209 |
| -9.4% | Jul 25, 2019 | 15 | Aug 14, 2019 | 96 | Jan 3, 2020 | 111 |
| -7.54% | Nov 17, 2021 | 51 | Jan 28, 2022 | 35 | Mar 18, 2022 | 86 |
Volatility
Volatility Chart
The current L&G Asia Pacific ex Japan Equity UCITS ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.