TER
0.40% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
20 m
Holdings
99
Overview
Description
The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF seeks to track the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. 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.
Documents
Chart
Basics
Data
| Index | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, Asia Pacific, Dividend |
| Fund size | GBP 20 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.13% |
| Inception/ Listing Date | 15 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 | State Street |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 99
17.47%
| Mineral Resources Ltd. | 1.97% |
| Rio Tinto Ltd. | 1.84% |
| SITC International Hldgs | 1.78% |
| Fortescue Ltd. | 1.77% |
| Lenovo Group Ltd. | 1.76% |
| Macquarie Group Ltd. | 1.74% |
| Wilmar International Ltd. | 1.68% |
| MTR | 1.65% |
| Jardine Matheson Holdings Ltd. | 1.64% |
| Oversea-Chinese Banking Corp. Ltd. | 1.64% |
As of 27/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +7.29% |
| 1 month | -0.83% |
| 3 months | +0.61% |
| 6 months | -0.43% |
| 1 year | +13.70% |
| 3 years | +14.32% |
| 5 years | - |
| Since inception (MAX) | +15.55% |
| 2023 | +4.10% |
| 2022 | +1.51% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.01% |
| Dividends (last 12 months) | GBP 0.36 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.36 | 5.42% |
| 2023 | GBP 0.37 | 5.31% |
| 2022 | GBP 0.34 | 4.65% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.13% |
| Volatility 3 years | 13.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.50% |
| Maximum drawdown 3 years | -14.88% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGGA | - - | - - | - |
| Borsa Italiana | EUR | LDAP | LDAP IM LGGAEUIV | LDAP.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
| London Stock Exchange | USD | LDAP | LDAP LN LGGAEUIV | LDAP.L | Flow Traders B.V. |
| London Stock Exchange | GBP | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDAG | LDAG SW LGGAEUIV | LDAG.SW | Flow Traders B.V. |
| XETRA | EUR | LGGA | LGGA GY LGGAEUIV | LGGA.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | 388 | 0.59% p.a. | Distributing | Full replication |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 169 | 0.55% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of LDAP?
The name of LDAP is L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
What is the ticker of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The primary ticker of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is LDAP.
What is the ISIN of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The ISIN of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is IE00BMYDMB35.
What are the costs of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF paying dividends?
Yes, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
What's the fund size of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The fund size of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is 20m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.