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LDAP ETF · L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.57%  | +5.42% | +45.80% | +73.72% | +57.44%  | +1.70% | +9.37% | +15.99% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.42% | +45.80% | +73.72% | +57.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LDAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.43B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.56B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.24B |
LGUS | L&G US Equity UCITS ETF | €1.24B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
Frequently asked questions about LDAP
What does L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF, LDAP, invest in?
LDAP is a Passive ETF. This ETF provides exposure to ex-Japan Equities, excluding REIT.
Which benchmark or index does LDAP replicate?
LDAP tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LDAP?
LDAP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was LDAP launched?
LDAP was introduced to the market on April 15, 2021. It trades on Norway, among other exchanges
Who is the ETF issuer of LDAP?
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF, LDAP, is provided by L&G. Learn more about L&G here.
What is the current assets under management (AUM) of LDAP?
LDAP oversees €46M in assets as of May 5, 2026.
How has LDAP performed lately?
Based on data from May 5, 2026, LDAP returned 6.57% over the past month, 5.42% over the last three months and 15.99% year-to-date.
What are the latest inflows or outflows for LDAP?
As of May 5, 2026, LDAP recorded net flows of +€2.2M over the last month and +€894K year-to-date.
Does LDAP distribute dividends?
LDAP follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of LDAP?
As of March 31, 2026, LDAP has significant geographic allocations in Republic of Korea, Australia and Singapore.
In which sector or theme does LDAP invest in?
As of March 31, 2026, LDAP focuses largely on Financials, Industrials and Utilities.
How many securities does LDAP hold and how diversified is it?
As of March 31, 2026, LDAP holds 113 positions in its portfolio, with 25.89% of assets concentrated in its top 15 holdings.
What are the main positions in LDAP?
As of March 31, 2026, LDAP top three holdings include WOODSIDE ENERGY GROUP, SANTOS ORDINARY and SINGAPORE TECHNOLOGIES ENGINEERI.
What is the base currency of LDAP?
The base currency of LDAP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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