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›ETF Issuers›L&G›LDGL

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LDGL

IE0005AJA0P1

Passive ETF Equity ESG

LDGL ETF · L&G Global Quality Dividends UCITS ETF

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

Share class

Dist

USD

Real-time data unavailable for LDGL

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%

Last price

N/A

1M perf.

+2.24%

1M flows

+€51M

AuM

€178M

TER

0.29%

Rating

Not rated

ESG Consensus®

LDGL

N/A

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

LDGL

$10.88

+7.89%

Developed Market Blended Cap

+10.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.24%	+7.89%	N/A	N/A	N/A	+0.69%	+9.02%	+8.91%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE0005AJA0P1

AuM

€178M

TER

0.29%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

$10.88

1D NAV change

+1.65%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

960

Inception date

1/15/2026

Jurisdiction

Ireland

Distribution

United Kingdom

Austria

Netherlands

Luxembourg

Switzerland

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Developed All Cap Dividend Growth with Quality Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€205M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. The Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the "Index”), subject to the deduction of the TER and other expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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LDGA

L&G Global Quality Dividends UCITS ETF

1M perf.

+2.24%

TER

0.29%

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1M perf.

+2.30%

TER

0.3%

ESAE

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

1M perf.

+1.99%

TER

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.89%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

28.05%

Japan

16.32%

United Kingdom

6.54%

Canada

5.28%

France

4.81%

Germany

4.37%

Switzerland

4.12%

Republic of Korea

3.70%

Unavailable

1.11%

Other

25.69%

Sectors

Financials

31.54%

Industrials

17.93%

Utilities

9.52%

Consumer Discretionary

7.29%

Materials

7.13%

Consumer Staples

6.25%

Energy

5.72%

Information Technology

4.65%

Unavailable

3.53%

Other

6.44%

Diversification

Total weight of top 15 holdings out of 960

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

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.

Learn more about Conser

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.

LDGL’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.90% of holdings have positive scoring

30.24% of holdings have negative scoring

8.69%

45.88%

16.33%

6.74%

20.01%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

LDGL

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€24.54B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3324%

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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 United Kingdom, 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 €178M in assets as of June 12, 2026.

How has LDGL performed lately?

Based on data from June 12, 2026, LDGL returned 2.24% over the past month and 7.89% over the last three months.

What are the latest inflows or outflows for LDGL?

As of June 12, 2026, LDGL recorded net flows of +€51M 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 April 30, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does LDGL invest in?

As of April 30, 2026, LDGL focuses largely on Financials, Industrials and Utilities.

How many securities does LDGL hold and how diversified is it?

As of April 30, 2026, LDGL holds 960 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.

What are the main positions in LDGL?

As of April 30, 2026, LDGL top three holdings include EQUINOR, LENOVO GROUP and ADMIRAL GROUP.

What is the base currency of LDGL?

The base currency of LDGL is USD.

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LDGL ETF · L&G Global Quality Dividends UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 United Kingdom, 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 here.

What is the current assets under management (AUM) of LDGL?

LDGL oversees €178M in assets as of June 12, 2026.

How has LDGL performed lately?

Based on data from June 12, 2026, LDGL returned 2.24% over the past month and 7.89% over the last three months.

What are the latest inflows or outflows for LDGL?

As of June 12, 2026, LDGL recorded net flows of +€51M 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 April 30, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does LDGL invest in?

As of April 30, 2026, LDGL focuses largely on Financials, Industrials and Utilities.

How many securities does LDGL hold and how diversified is it?

As of April 30, 2026, LDGL holds 960 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.

What are the main positions in LDGL?

As of April 30, 2026, LDGL top three holdings include EQUINOR, LENOVO GROUP and ADMIRAL GROUP.

What is the base currency of LDGL?

The base currency of LDGL is USD.

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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 .