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LDAP ETF · L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
The LDAP Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index. The LDAP ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:11 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
$11.95
-1.34%
1M perf.
-6.37%
1M flows
+€129K
AuM
€44M
E/R
0.4%
Rating
ESG Consensus®
LDAP
$11.95
-1.34%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LDAP
$12.05
+9.10%
APAC Blended Cap
+6.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.37%  | +9.10%  | +44.49% | +64.23% | N/A | -8.00% | +8.16% | +8.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$12.05
1D NAV change
-1.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
114
Inception date
4/15/2021
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Luxembourg
Spain
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index
Asset class
Factors
N/A
Investment strategy
The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") aims to track an index, the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.10% | +44.49% | +64.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
33.10%
Australia
28.64%
Singapore
11.99%
Hong Kong
11.95%
Cayman Islands
6.89%
Bermuda
5.97%
New Zealand
1.41%
Sectors
Financials
34.71%
Industrials
16.70%
Consumer Discretionary
12.86%
Utilities
7.74%
Consumer Staples
7.66%
Communication Services
5.64%
Energy
4.02%
Materials
3.99%
Unavailable
0.66%
Other
6.02%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of January 31, 2026
KR INV HOLDINGS
KIWOOM
RIO TINTO ORDINARY
KIA CORPORATION
MTR CORPORATION
SAMSUNG SEC
SINGAPORE TECHNOLOGIES ENGINEERI
SAMSUNG LIFE
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OVERSEA-CHINESE BANKING
SHINHAN FINANC
CKI HOLDINGS
VENTURE
LG CORP
HANKOOK TIRE & TECHNOLOGY
POWER ASSETS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.79% of holdings have positive scoring
34.25% of holdings have negative scoring
7.28%
42.88%
15.63%
8.18%
22.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - USD
Index ticker
GDPXJCTN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.94B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
Top 5 funds by L&G
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.22B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.23B |
LGUS | L&G US Equity UCITS ETF | €1.06B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.04B |
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 €44M in assets as of March 13, 2026.
How has LDAP performed lately?
Based on data from March 13, 2026, LDAP returned -6.37% over the past month, 9.10% over the last three months and 8.16% year-to-date.
What are the latest inflows or outflows for LDAP?
As of March 13, 2026, LDAP recorded net flows of +€81K over the last month and +€1M year-to-date.
Does LDAP distribute dividends?
LDAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of LDAP?
As of January 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 January 31, 2026, LDAP focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does LDAP hold and how diversified is it?
As of January 31, 2026, LDAP holds 114 positions in its portfolio, with 23.69% of assets concentrated in its top 15 holdings.
What are the main positions in LDAP?
As of January 31, 2026, LDAP top three holdings include KR INV HOLDINGS, KIWOOM and RIO TINTO ORDINARY.
What is the base currency of LDAP?
The base currency of LDAP is USD.
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