New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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 957 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.02

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$9.95$11.04

YTD Perf.

+10.72%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€240M

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

Compare similar ETFs

ETF Name	1w perf.
LDGA L&G Global Quality Dividends UCITS ETF	+0.41%
ESAE BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF	-0.53%
GLDVD UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	-1.56%
MWEP Invesco MSCI World Equal Weight UCITS ETF	-0.09%
RCGE RockCreek Global Equality ETF	-1.09%
IWFS iShares MSCI World Mid-Cap Equal Weight UCITS ETF	-0.24%
DIM WisdomTree International MidCap Dividend Fund	+0.46%
WDIV State Street SPDR S&P Global Dividend ETF	+0.63%
WDIV State Street SPDR S&P Global Dividend Fund	+0.19%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+1.10%
VIHY Vanguard International Shares High Yield ETF	+0.40%
BUYB Invesco Global Buyback Achievers UCITS ETF	+0.72%

API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.17%

Industrials

15.56%

Non-Energy Materials

9.01%

Utilities

8.15%

Consumer Non-Cyclicals

7.14%

Energy

6.10%

Consumer Cyclicals

5.89%

Technology

5.77%

Unavailable

0.55%

Other

8.65%

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 Germany, 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 €240M in assets as of July 24, 2026.

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

As of June 30, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, LDGL focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, LDGL holds 957 positions in its portfolio, with 4.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LDGL top three holdings include Murata Manufacturing Co. Ltd., Lenovo Group Ltd. and Devon Energy Corp..

The base currency of LDGL is USD.

Top 10 holdings

Data as of 06/30/26

Murata Manufacturing Co. Ltd.

0.52%

Lenovo Group Ltd.

0.47%

Devon Energy Corp.

0.37%

Samsung Life Insurance Co., Ltd.

0.35%

IT0005712671

0.33%

Tokyo Electron Ltd.

0.31%

Samsung Electronics Co., Ltd.

0.29%

Samsung Electronics Co., Ltd.

0.29%

Cisco Systems, Inc.

0.28%

BE Semiconductor Industries NV

0.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

L&G Global Quality Dividends UCITS ETF

FAQ about LDGL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US