L&G Japan Equity UCITS ETF (ETLR.DE)
ETLR.DE is a passive ETF by Legal & General tracking the investment results of the Solactive Core Japan Large & Mid Cap. ETLR.DE launched on Oct 8, 2018 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BFXR5T61 |
|---|---|
| WKN | A2N4PR |
| Issuer | Legal & General |
| Inception Date | Oct 8, 2018 |
| Category | Japan Equities |
| Index Tracked | Solactive Core Japan Large & Mid Cap |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The L&G Japan Equity UCITS ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ETLR.DE vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L&G 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 Japan Equity UCITS ETF had a return of 6.46% year-to-date (YTD) and 19.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.46% | 6.92% |
| 1 month | -6.20% | -2.83% |
| 6 months | 14.73% | 23.86% |
| 1 year | 19.10% | 23.33% |
| 5 years (annualized) | 6.60% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.63% | 3.66% | 3.47% | |||||||||
| 2023 | 0.88% | -2.58% | 2.88% | 2.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
L&G Japan Equity UCITS ETF(ETLR.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Japan Equity UCITS ETF (ETLR.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G 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 Japan Equity UCITS ETF was 27.67%, occurring on Mar 16, 2020. Recovery took 169 trading sessions.
The current L&G Japan Equity UCITS ETF drawdown is 6.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.67% | Feb 12, 2020 | 24 | Mar 16, 2020 | 169 | Nov 20, 2020 | 193 |
| -18.73% | Sep 17, 2021 | 193 | Jun 20, 2022 | 400 | Jan 10, 2024 | 593 |
| -8.33% | Feb 17, 2021 | 60 | May 13, 2021 | 79 | Sep 2, 2021 | 139 |
| -6.72% | Mar 25, 2024 | 22 | Apr 25, 2024 | — | — | — |
| -5.45% | Apr 30, 2019 | 9 | May 13, 2019 | 36 | Jul 3, 2019 | 45 |
Volatility
Volatility Chart
The current L&G Japan Equity UCITS ETF volatility is 4.15%, 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.