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Historical dividends Dividends
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| Name | L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €57.05M |
| P/E ratio | 11.94 |
| P/B ratio | 1.34 |
| Inception date | 04/15/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LGGA.DE |
Düsseldorf | LGGA.DU |
Frankfurt | LGGA.F |
London | LDAP.L |
Milan | LDAP.MI |
München | LGGA.MU |
Mil | LDAP.MI |
SIX | LDAG.SW |
Euronext | LDAP.MI |
London Stock Exchange | LDAG.L |
Hamburg | LGGA.HM |
Composition
| Holdings | Share |
|---|---|
| 4.62% | |
| 2.14% | |
| 2.14% | |
| 2.13% | |
| 2.04% | |
| 2.01% | |
| 1.81% | |
| 1.80% | |
| 1.78% | |
| 1.78% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.48% |
Industrials | 16.15% |
Consumer Discretionary | 10.87% |
Consumer Staples | 8.58% |
Communication Services | 6.73% |
Utilities | 6.51% |
Materials | 6.28% |
Information Technology | 2.70% |
Energy | 2.60% |
Health Care | 1.50% |
Top countries
| Country | Share |
|---|---|
South Korea | 32.11% |
Australia | 29.08% |
Hong Kong | 18.34% |
Singapore | 12.32% |
China | 3.87% |
United Kingdom | 1.52% |
New Zealand | 1.44% |
Indonesia | 0.90% |
USA | 0.42% |
Philippines | 0.00% |
Discover assets
Shareholders of L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF also invest in the following assets
