Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
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Details
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Inception date
Jan 15, 2026
Structure
Irish VCIC
FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE0005AJA0P1
FIGI
BBG01YCGRSP7
Identifiers
ISIN IE0005AJA0P1
The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance33.62%
Utilities8.69%
Producer Manufacturing8.50%
Consumer Non-Durables5.62%
Process Industries4.73%
Industrial Services4.43%
Energy Minerals4.00%
Electronic Technology3.99%
Consumer Durables3.50%
Health Technology3.47%
Transportation3.30%
Non-Energy Minerals3.20%
Retail Trade3.05%
Distribution Services2.69%
Commercial Services2.04%
Communications1.98%
Technology Services1.76%
Consumer Services0.92%
Miscellaneous0.22%
Health Services0.15%
Bonds, Cash & Other0.17%
Cash0.12%
UNIT0.04%
Miscellaneous0.00%
Breakdown by region
Europe37.45%
North America34.63%
Asia23.69%
Oceania3.77%
Middle East0.25%
Latin America0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LDGL invests in stocks. The fund's major sectors are Finance, with 33.62% stocks, and Utilities, with 8.69% of the basket. The assets are mostly located in the Europe region.
LDGL top holdings are Lenovo Group Limited and Devon Energy Corporation, occupying 0.46% and 0.39% of the portfolio correspondingly.
LDGL last dividends amounted to 0.04 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 0.52% decrease.
LDGL assets under management is 272.57 M USD. It's risen 21.75% over the last month.
LDGL fund flows account for 197.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDGL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 24, 2026) amounted to 0.04 USD. The dividends are paid monthly.
LDGL shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Jan 15, 2026, and its management style is Passive.
LDGL expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LDGL follows the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDGL invests in stocks.
LDGL trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.