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Index | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, Asia Pacific, Dividend |
Fund size | EUR 33 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.13% |
Inception/ Listing Date | 15 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Singapore Technologies Engineering Ltd. | 1.84% |
KB Financial Group, Inc. | 1.73% |
Korea Investment Holdings Co., Ltd. | 1.72% |
Shinhan Financial Group Co., Ltd. | 1.69% |
Samsung Securities | 1.65% |
KT&G Corp. | 1.63% |
SITC International Hldgs | 1.60% |
Woori Financial Group, Inc. | 1.58% |
Hana Financial Group, Inc. | 1.58% |
JB Hi-Fi | 1.51% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +14.34% |
1 month | +6.08% |
3 months | +24.81% |
6 months | +12.44% |
1 year | +16.14% |
3 years | +32.04% |
5 years | - |
Since inception (MAX) | +34.57% |
2024 | +9.50% |
2023 | +6.14% |
2022 | -3.79% |
2021 | - |
Current dividend yield | 4.33% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 4.80% |
2024 | EUR 0.39 | 4.91% |
2023 | EUR 0.43 | 5.42% |
2022 | EUR 0.39 | 4.56% |
Volatility 1 year | 17.13% |
Volatility 3 years | 14.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.66% |
Maximum drawdown 3 years | -18.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LGGA | - - | - - | - |
Borsa Italiana | EUR | LDAP | LDAP IM LGGAEUIV | LDAP.MI | Flow Traders B.V. |
London Stock Exchange | GBX | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
London Stock Exchange | USD | LDAP | LDAP LN LGGAEUIV | LDAP.L | Flow Traders B.V. |
London Stock Exchange | GBP | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | LDAG | LDAG SW LGGAEUIV | LDAG.S | Flow Traders B.V. |
XETRA | EUR | LGGA | LGGA GY LGGAEUIV | LGGA.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 383 | 0.59% p.a. | Distributing | Full replication |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 272 | 0.31% p.a. | Distributing | Full replication |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 165 | 0.55% p.a. | Distributing | Full replication |