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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF - USD Dist |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €68.45M |
| P/E ratio | 10.97 |
| P/B ratio | 1.31 |
| Inception date | 07/15/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LDME.L |
London Stock Exchange | LDEM.L |
XETRA | LGGM.DE |
Frankfurt | LGGM.F |
Düsseldorf | LGGM.DU |
London | LDME.L |
Milan | LDEM.MI |
München | LGGM.MU |
SIX | LDME.SW |
Hamburg | LGGM.HM |
Composition
| Holdings | Share |
|---|---|
Cash | 4.25% |
Currency Contract - Hkd | 0.93% |
| 0.60% | |
| 0.35% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% |
As of 11/05/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.60% |
Information Technology | 14.03% |
Industrials | 9.94% |
Materials | 8.07% |
Consumer Discretionary | 7.71% |
Consumer Staples | 7.00% |
Utilities | 6.20% |
Communication Services | 3.68% |
Energy | 2.81% |
Health Care | 2.68% |
Top countries
| Country | Share |
|---|---|
China | 28.78% |
Taiwan | 21.75% |
Brazil | 9.61% |
India | 5.77% |
Malaysia | 4.80% |
Thailand | 4.52% |
Mexico | 4.03% |
South Africa | 3.22% |
Chile | 2.00% |
Indonesia | 1.66% |
