(ETLK) L&G Asia Pacific ex Japan - Overview
Etf: ETF, Equity, Asia-Pacific, Ex-Japan, UCITS
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | 0.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | 3.17 |
| Character TTM | |
|---|---|
| Beta | 0.218 |
| Beta Downside | 0.505 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.89% |
| CAGR/Max DD | 0.39 |
Description: ETLK L&G Asia Pacific ex Japan December 29, 2025
The L&G Asia Pacific ex Japan Equity UCITS ETF (XETRA: ETLK) tracks the Morningstar Developed Asia-Pacific ex-Japan Total Market Index (NR, USD), offering exposure to large- and mid-cap companies across the region while excluding Japan.
Key metrics as of the latest reporting period: the fund holds roughly 350 constituents with a weighted average dividend yield of about 2.7 % and an expense ratio of 0.30 %. The top sector allocations are technology (≈23 %), financials (≈20 %) and consumer discretionary (≈15 %). Regional drivers include China’s post-COVID recovery, South Korea’s export-led growth, and Australia’s commodity cycle, all of which influence earnings momentum in the ETF.
For a deeper, data-rich analysis of how these macro-factors translate into valuation signals, you might explore the ETF’s profile on ValueRay.
What is the price of ETLK shares?
Over the past week, the price has changed by +0.04%, over one month by +3.77%, over three months by +5.36% and over the past year by +9.67%.
Is ETLK a buy, sell or hold?
What are the forecasts/targets for the ETLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.5 | 5.7% |
ETLK Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 410.2m EUR (410.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 410.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 410.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(410.2m)/V(410.2m) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)