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›ETF Providers›L&G›LDGL

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 952 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.-4.66%

Last price

N/A

1M perf.

-5.83%

1M flows

+€48M

AuM

€52M

E/R

0.29%

Rating

Not rated

ESG Consensus®

LDGL

N/A

Performance & flows

Segment for quartile rank

January 16, 2026 → March 12, 2026

Create a free account to view the flows graph

LDGL

$10.18

+0.89%

Developed Market Blended Cap

-3.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.83%	N/A	N/A	N/A	N/A	-7.00%	N/A	+0.95%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

L&G

ISIN

IE0005AJA0P1

AuM

€52M

E/R

0.29%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$10.18

1D NAV change

-1.17%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

952

Inception date

1/15/2026

Jurisdiction

Ireland

Distribution

Netherlands

Luxembourg

Italy

Ireland

Austria

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

€71M

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Similar ETFs

LDGA

L&G Global Quality Dividends UCITS ETF

1M perf.

-5.83%

E/R

0.29%

ESAE

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

1M perf.

-2.06%

E/R

0.2%

IMFL

Invesco International Developed Dynamic Multifactor ETF

1M perf.

-6.47%

E/R

0.34%

IIMF

Invesco International Developed Dynamic-Multifactor Index ETF

1M perf.

-6.00%

E/R

0.4%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

USA

23.40%

Japan

14.20%

United Kingdom

4.76%

Canada

4.17%

Australia

3.81%

France

3.79%

Germany

3.68%

Switzerland

3.58%

Unavailable

16.98%

Other

21.62%

Sectors

Financials

26.21%

Industrials

14.86%

Utilities

7.32%

Consumer Discretionary

6.95%

Materials

6.23%

Consumer Staples

5.38%

Energy

4.32%

Information Technology

3.82%

Unavailable

18.80%

Other

6.11%

Diversification

Total weight of top 15 holdings out of 952

Top 15 holdings

Data as of January 31, 2026

SAMSUNG ELECTR

SE0020050417

HYUNDAI MOTOR

OMNICOM

SAMSUNG ELEC-1P PRF

HELVETIA HOLDING

SOUTHERN COPPER CORPORATION

SOUTH32 LIMITED

Create a free account to view top holdings

TOKYO ELECTRON

CATERPILLAR

RWE ST

SUMITOMO ELECTRIC INDUSTRIES

TAISEI

CUMMINS

SUMITOMO

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

FTSE Developed All Cap Dividend Growth with Quality NTR - USD

Index ticker

GDXDGQN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

L&G

L&G ID Card

Number of funds

Total AuM

€20.92B

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 Netherlands, 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 €52M in assets as of March 12, 2026.

How has LDGL performed lately?

Based on data from March 12, 2026, LDGL returned -5.83% over the past month.

What are the latest inflows or outflows for LDGL?

As of March 12, 2026, LDGL recorded net flows of +€48M 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 January 31, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does LDGL invest in?

As of January 31, 2026, LDGL focuses largely on Financials, Industrials and Utilities.

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

As of January 31, 2026, LDGL holds 952 positions in its portfolio, with 3.90% of assets concentrated in its top 15 holdings.

What are the main positions in LDGL?

As of January 31, 2026, LDGL top three holdings include SAMSUNG ELECTR, SE0020050417 and HYUNDAI MOTOR.

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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 Netherlands, 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 €52M in assets as of March 12, 2026.

How has LDGL performed lately?

Based on data from March 12, 2026, LDGL returned -5.83% over the past month.

What are the latest inflows or outflows for LDGL?

As of March 12, 2026, LDGL recorded net flows of +€48M 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 January 31, 2026, LDGL has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does LDGL invest in?

As of January 31, 2026, LDGL focuses largely on Financials, Industrials and Utilities.

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

As of January 31, 2026, LDGL holds 952 positions in its portfolio, with 3.90% of assets concentrated in its top 15 holdings.

What are the main positions in LDGL?

As of January 31, 2026, LDGL top three holdings include SAMSUNG ELECTR, SE0020050417 and HYUNDAI MOTOR.

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 .