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›ETF Issuers›L&G›LDGL

LDGL

L&G Global Quality Dividends UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The LDGL Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE Developed All Cap Dividend Growth with Quality Index. The LDGL ETF provides physical exposure, so by buying it you actually own parts of all the 956 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.62

-€0.1 (-1.04%) yesterday

6:00 AM 09/18/26 Closed

1D price range

€9.61€9.70

52W price range

€8.46€9.90

YTD Perf.

+12.63%

YTD Flows

Annualized volatility

Fund AuM

€395M

Share class AuM

€341M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005AJA0P1

TER

0.29%

Inception date

1/15/2026

Issuer

L&G

Benchmark

FTSE Developed All Cap Dividend Growth with Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceJan 15, 2026 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.10%

Industrials

15.09%

Non-Energy Materials

8.73%

Utilities

8.02%

Consumer Non-Cyclicals

7.37%

Energy

6.32%

Consumer Cyclicals

5.69%

Technology

5.25%

Unavailable

0.12%

Other

9.32%

Latest LDGL news

No content available for this fund

FAQ about LDGL

LDGL is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

LDGL tracks the FTSE Developed All Cap Dividend Growth with Quality NTR - USD, through a optimized sampling replication method.

LDGL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

LDGL was introduced to the market on January 15, 2026. It trades on Switzerland, among other exchanges

L&G Global Quality Dividends UCITS ETF, LDGL, is provided by L&G. Learn more about L&G here.

Yes, LDGL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LDGL oversees €341M in assets as of September 17, 2026.

LDGL follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, LDGL focuses largely on Finance, Industrials and Non-Energy Materials.

As of July 31, 2026, LDGL holds 956 positions in its portfolio, with 4.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, LDGL top three holdings include Lenovo Group Ltd., Devon Energy Corp. and Murata Manufacturing Co. Ltd..

The base currency of LDGL is USD.

Top 10 holdings

Data as of 07/31/26

Lenovo Group Ltd.

0.44%

Devon Energy Corp.

0.37%

Murata Manufacturing Co. Ltd.

0.31%

Telecom Italia SpA

0.29%

HF Sinclair Corp.

0.29%

Nucor Corp.

0.28%

Cisco Systems, Inc.

0.27%

Best Buy Co., Inc.

0.27%

State Street Corp.

0.26%

CVS Health Corp.

0.26%

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