(ETLK) L&G Asia Pacific ex Japan - Ratings and Ratios
Asia, Pacific, Stocks, Equities, Investments
Description: ETLK L&G Asia Pacific ex Japan
The L&G Asia Pacific ex Japan Equity UCITS ETF (XETRA:ETLK) is an exchange-traded fund that tracks the Morningstar Developed Asia Pacific ex Japan Total Market Equity NR USD index. This ETF provides investors with exposure to a diversified portfolio of equities in the Asia Pacific region, excluding Japan.
As a Trading Analyst, key performance indicators (KPIs) for this ETF include its tracking error, liquidity, and expense ratio. Although the expense ratio is not provided, its essential to consider it when evaluating the ETFs overall cost. The funds assets under management (AUM) stand at approximately €410.18 million, indicating a reasonable level of liquidity. The ETFs trading volume and bid-ask spread on XETRA would provide further insights into its liquidity.
From a technical analysis perspective, the ETFs price is currently at €13.15, slightly below its 20-day simple moving average (SMA) of €13.20. The 50-day and 200-day SMAs are at €13.04 and €12.98, respectively, indicating a relatively stable trend. The average true range (ATR) is €0.10, representing a daily price volatility of 0.75%. This information can be used to inform trading decisions and risk management strategies.
To further evaluate this ETF, its essential to analyze its underlying index, the Morningstar Developed Asia Pacific ex Japan Total Market Equity NR USD index. This includes examining the indexs composition, sector allocation, and historical performance. By doing so, investors can gain a deeper understanding of the ETFs potential risks and opportunities.
Additional Sources for ETLK ETF
ETLK ETF Overview
| Market Cap in USD | 477m |
| Category | Pacific ex-Japan Equity |
| TER | 0.10% |
| IPO / Inception | 2018-11-07 |
ETLK ETF Ratings
| Growth Rating | 47.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -16.2 |
| Analysts | - |
| Fair Price Momentum | 12.37 EUR |
| Fair Price DCF | - |
ETLK Dividends
Currently no dividends paidETLK Growth Ratios
| Growth Correlation 3m | 74.6% |
| Growth Correlation 12m | 32.5% |
| Growth Correlation 5y | 65.3% |
| CAGR 5y | 7.31% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | 0.18 |
| Beta | 0.716 |
| Volatility | 11.90% |
| Current Volume | 20.5k |
| Average Volume 20d | 23.8k |
| Stop Loss | 12.9 (-2.7%) |
As of July 17, 2025, the stock is trading at EUR 13.26 with a total of 20,538 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -0.17%, over three months by +11.90% and over the past year by +8.14%.
Partly, yes. Based on ValueRay´s Analyses, L&G Asia Pacific ex Japan (XETRA:ETLK) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.21 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETLK is around 12.37 EUR . This means that ETLK is currently overvalued and has a potential downside of -6.71%.
L&G Asia Pacific ex Japan has no consensus analysts rating.
According to our own proprietary Forecast Model, ETLK L&G Asia Pacific ex Japan will be worth about 13.9 in July 2026. The stock is currently trading at 13.26. This means that the stock has a potential upside of +5.13%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.9 | 5.1% |