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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. | +4.05%  | +4.50%  | N/A | N/A | N/A | +0.04% | +6.51% | +6.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.50% | 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 | €2.32B |
AIAG | L&G Artificial Intelligence UCITS ETF | €1.5B |
LGUS | L&G US Equity UCITS ETF | €1.23B |
ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.22B |
ROBO | L&G ROBO Global Robotics and Automation UCITS ETF | €1.18B |
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 Ireland, 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 €123M in assets as of May 1, 2026.
How has LDGL performed lately?
Based on data from May 1, 2026, LDGL returned 4.05% over the past month and 4.50% over the last three months.
What are the latest inflows or outflows for LDGL?
As of May 1, 2026, LDGL recorded net flows of +€49M 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 March 31, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does LDGL invest in?
As of March 31, 2026, LDGL focuses largely on Financials, Industrials and Utilities.
How many securities does LDGL hold and how diversified is it?
As of March 31, 2026, LDGL holds 961 positions in its portfolio, with 3.56% of assets concentrated in its top 15 holdings.
What are the main positions in LDGL?
As of March 31, 2026, LDGL top three holdings include EQUINOR, REPSOL YPF SA and WOODSIDE ENERGY GROUP.
What is the base currency of LDGL?
The base currency of LDGL is USD.
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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.
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