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L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETFLL

L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF

8.243EURD
+0.049+0.60%
At close at 15:53 GMT
EUR
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪24.10 M‬ EUR
Fund flows (1Y)
‪3.43 M‬ EUR
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−1.02%
Shares outstanding
‪2.63 M‬
Expense ratio
0.40%

About L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Apr 15, 2021
Index tracked
FTSE Dev. All Cap ex CW ex TC ex RIS. Div. Grh. with Qly. Idx. - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDMB35
The fund aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.91%
Finance36.03%
Consumer Non-Durables7.74%
Transportation7.17%
Utilities6.79%
Retail Trade5.82%
Communications5.64%
Consumer Durables5.06%
Electronic Technology4.28%
Energy Minerals4.09%
Non-Energy Minerals4.04%
Process Industries3.08%
Producer Manufacturing2.49%
Consumer Services2.41%
Distribution Services1.96%
Health Services1.29%
Commercial Services1.05%
Industrial Services0.44%
Technology Services0.30%
Health Technology0.20%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
34%1%63%
Asia63.56%
Oceania34.96%
North America1.48%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Singapore Technologies Engineering LtdS63
1.85%
0
KT & G Corporation033780
1.61%
1
KB Financial Group Inc.105560
1.58%
J
JB Hi-Fi LimitedJBH
1.55%
2
BOC Hong Kong (Holdings) Limited2388
1.53%
2
WH Group Ltd. (HK)288
1.51%
3
Woori Financial Group, Inc.316140
1.51%
0
Shinhan Financial Group Co., Ltd.055550
1.50%
8
PCCW Limited8
1.50%
0
Samsung Securities Co., Ltd.016360
1.49%
Top 10 weight15.63%
111 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 21, 2025
0.067
Final
Dec 12, 2024
Dec 13, 2024
Dec 20, 2024
0.076
Interim
Sep 12, 2024
Sep 13, 2024
Sep 20, 2024
0.096
Interim
Jun 13, 2024
Jun 14, 2024
Jun 21, 2024
0.131
Interim
Mar 14, 2024
Mar 15, 2024
Mar 22, 2024
0.088
Final
Dec 14, 2023
Dec 15, 2023
Dec 22, 2023
0.106
Interim
Sep 14, 2023
Sep 15, 2023
Sep 22, 2023
0.092
Interim

Assets under management (AUM)



Fund Flows