L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF ISIN IE00BMYDMB35, WKN A2QK9W

 
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Current quote and strategy of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

Quote
EUR 8.72
Last quote
21.01.22
8.20 52 weeks low/high 8.82
52 weeks low/high
 
Investment strategy

The FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from Asia Pacific (excluding Japan) selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.

 

FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality (1)

Equity (1185) Asia Pacific (36) Dividend (4)
 

Risk and fees of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

Risk
EUR 21 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 April 2021
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Legal & General Investment Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

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Exposure

Below you find information about the composition of the L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 98
18.16%
MACQUARIE GROUP LTD ORD
2.02%
AUSNET SERVICES
1.89%
ALUMINA ORDINARY
1.87%
JB HI-FI ORDINARY
1.86%
WANT WANT CHINA ORD
1.86%
KB FGI ORD
1.75%
SINGAPORE TELECOMMUNICATIONS ORD
1.74%
HANG SENG BANK ORD
1.73%
DBS GROUP HOLDINGS ORD
1.72%
TINGYI ORD
1.72%
Countries
Australia
31.30%
South Korea
26.52%
Hong Kong
14.92%
Singapore
11.22%
Other
16.04%
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Sectors
Financials
34.71%
Consumer Discretionary
11.62%
Utilities
11.25%
Consumer Staples
9.95%
Other
32.47%
Show more
As of 29/10/2021
 
 

Description of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is a small ETF with 21m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

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Returns of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

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Dividends of the L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in EUR
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Listings of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.