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LDGL ETF · L&G Global Quality Dividends UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.72%  | +5.20% | N/A | N/A | N/A | +5.37% | +5.37% | +5.26%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.26% | N/A | N/A | N/A |
| 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 LDGL 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.
LDGL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ISPY | L&G Cyber Security UCITS ETF | €2.02B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.22B |
LGUS | L&G US Equity UCITS ETF | €1.1B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.1B |
GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF | €1.04B |
Frequently asked questions about LDGL
What does L&G Global Quality Dividends UCITS ETF, LDGL, invest in?
LDGL is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does LDGL replicate?
LDGL tracks the FTSE Developed All Cap Dividend Growth with Quality NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LDGL?
LDGL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was LDGL launched?
LDGL was introduced to the market on January 15, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of LDGL?
L&G Global Quality Dividends UCITS ETF, LDGL, is provided by L&G. Learn more about L&G here.
Does LDGL have multiple share classes?
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 .
What is the current assets under management (AUM) of LDGL?
LDGL oversees €87M in assets as of April 10, 2026.
How has LDGL performed lately?
Based on data from April 10, 2026, LDGL returned 2.72% over the past month and 5.20% over the last three months.
What are the latest inflows or outflows for LDGL?
As of April 10, 2026, LDGL recorded net flows of +€37M over the last month.
Does LDGL distribute dividends?
LDGL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LDGL?
As of February 28, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does LDGL invest in?
As of February 28, 2026, LDGL focuses largely on Financials, Industrials and Utilities.
How many securities does LDGL hold and how diversified is it?
As of February 28, 2026, LDGL holds 939 positions in its portfolio, with 4.74% of assets concentrated in its top 15 holdings.
What are the main positions in LDGL?
As of February 28, 2026, LDGL top three holdings include SAMSUNG ELECTR, SAMSUNG ELEC-1P PRF and SUMITOMO ELECTRIC INDUSTRIES.
What is the base currency of LDGL?
The base currency of LDGL is USD.
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