L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis
ETP
ETP
ISIN: IE00BMYDMB35
Ticker: LDAG
IE00BMYDMB35
LDAG
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $67.83M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific Ex-Japan
Country Based
- Ireland
Issuer
- L&G
Historical dividends and forecast
L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis has so far distributed $0.277 in 2026. The next dividend will be paid on 18.09.2026
$0.441
CHART BY
Industry breakdown
- Major Banks13.89%
- Investment Banks/ Brokers7.98%
- Electric Utilities5.97%
- Computer Processing Hardware5.89%
- Oil & Gas Production5%
- Regional Banks4.6%
- Property/ Casualty Insurance4.33%
- Gas Distributors4.16%
- Major Telecommunications3.38%
- Other Transportation3.33%
- Agricultural Commodities/Milling2.33%
- Marine Shipping2.15%
- Life/ Health Insurance2.11%
- Specialty Stores2.1%
Sector breakdown
- Financials35.69%
- Consumer Discretionary9.5%
- Industrials9.07%
- Utilities8.86%
- Consumer Staples8.62%
- Information Technology6.36%
- Energy5.64%
- Materials5.64%
- Communication Services3.54%
- Business services2.94%
- Health Care2.92%
- Consumer services1.17%
- Other0.05%
Country breakdown
🇰🇷
Korea32.47%🇦🇺
Australia25.17%🇭🇰
Hong Kong22.29%🇸🇬
Singapore14.56%🇳🇿
New Zealand5.3%🇮🇩
Indonesia0.16%🏳️
Other0.05%
Market cap breakdown
- Large-cap40.79%
- Other33.15%
- Mid-cap18.68%
- Small-cap5.72%
- Mega-cap1.6%
- Micro-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis?
The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is 0.4%. 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis?
L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis has a fund volume of $67.83M. 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis paying dividends?
L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 18.09.2026, with an expected amount of $0.12.
What is the replication method used by L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis?
L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis 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 Qlty Eq Div ESG Ex AsPac ex ETF USDDis domiciled?
L&G Qlty Eq Div ESG Ex AsPac ex ETF USDDis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $13.35$13.77
- 52W span
- $10.81$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