L&G APAC ex-Japan Quality Dividends UCITS ETF USD
ETP
ETP
ISIN: IE00BMYDMB35
Ticker: LDAG
IE00BMYDMB35
LDAG
Price
Price
CHART BY
Data
TER
- 0.32%
TCO
- 0.4%
Fund Volume
- $69.15M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Major Banks11.91%
- Investment Banks/ Brokers8.22%
- Oil & Gas Production5.27%
- Electric Utilities5.24%
- Regional Banks4.51%
- Gas Distributors4.36%
- Other Transportation3.73%
- Property/ Casualty Insurance3.62%
- Multi-Line Insurance3.07%
- Airlines2.72%
- Medical Specialties2.47%
- Computer Processing Hardware2.25%
- Major Telecommunications2.21%
- Electronics/ Appliance Stores2.2%
Sector breakdown
- Financials34.58%
- Industrials11.94%
- Consumer Discretionary9.91%
- Consumer Staples9.04%
- Utilities8.64%
- Materials6.79%
- Energy5.64%
- Health Care4.14%
- Information Technology2.73%
- Business services2.62%
- Communication Services2.39%
- Consumer services1.44%
- Other0.14%
Country breakdown
🇦🇺
Australia33.46%🇰🇷
Korea29.43%🇭🇰
Hong Kong19.31%🇸🇬
Singapore12.57%🇳🇿
New Zealand3.75%🇹🇭
Thailand0.87%🇲🇴
Macao0.36%🏳️
Other0.14%🇮🇩
Indonesia0.1%🇯🇵
Japan0.01%
Market cap breakdown
- Large-cap41.06%
- Other30.21%
- Mid-cap22.23%
- Small-cap5.93%
- Nano-cap0.52%
- Micro-cap0.04%
- Mega-cap0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G APAC ex-Japan Quality Dividends UCITS ETF USD?
The total expense ratio (TER) of L&G APAC ex-Japan Quality Dividends UCITS ETF USD is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of L&G APAC ex-Japan Quality Dividends UCITS ETF USD?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD has a fund volume of $69.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is L&G APAC ex-Japan Quality Dividends UCITS ETF USD paying dividends?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.12.
What is the replication method used by L&G APAC ex-Japan Quality Dividends UCITS ETF USD?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is L&G APAC ex-Japan Quality Dividends UCITS ETF USD domiciled?
L&G APAC ex-Japan Quality Dividends UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.73$12.80
- 52W span
- $11.06$14.00
Information
The investment objective of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the Fund) is to provide exposure to companies in the developed market countries of the Asia Pacific region, excluding Japan, that are weighted according to their quality characteristics and pay dividends higher than average.
Identifier
- ISIN
- IE00BMYDMB35
- Primary Ticker
- LDAG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet