1M6MYTD1Y5YMAX
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Core data
| Name | L&G Global Quality Dividends UCITS ETF - USD ACC |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €73.15M |
| P/E ratio | 14.72 |
| P/B ratio | 1.91 |
| Inception date | 11/18/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LDGA.DE |
Frankfurt | LDGA.F |
Düsseldorf | LDGA.DU |
London | GDAG.L |
Milan | LDGA.MI |
München | LDGA.MU |
Hamburg | LDGA.HM |
Composition
| Holdings | Share |
|---|---|
| 0.61% | |
 Cash | 0.58% |
| 0.41% | |
| 0.34% | |
| 0.33% | |
| 0.30% | |
| 0.27% | |
| 0.27% | |
| 0.27% | |
| 0.26% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.10% |
Industrials | 19.50% |
Utilities | 9.60% |
Materials | 7.40% |
Consumer Discretionary | 7.10% |
Consumer Staples | 6.90% |
Energy | 6.40% |
Information Technology | 4.20% |
Health Care | 3.80% |
Top countries
| Country | Share |
|---|---|
USA | 29.30% |
Japan | 16.50% |
United Kingdom | 7.00% |
Canada | 5.40% |
France | 4.90% |
Germany | 4.30% |
Switzerland | 3.80% |
South Korea | 3.70% |
Australia | 3.50% |
