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Fund size | EUR 20 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.27% |
Inception/ Listing Date | 12 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 Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
HYUNDAI MTR-2P PRF | 1.78% |
KIA CORPORATION ORD | 1.75% |
JB HI-FI ORDINARY | 1.72% |
NINE ENTERTAINMENT ORD SHS | 1.20% |
KUMHO PETROCHEM ORD | 1.12% |
HYUNDAI MAR&FIRE ORD | 0.97% |
SWIRE PACIFIC H ORD | 0.69% |
SAMSUNG CARD ORD | 0.46% |
VECTOR ORD | 0.40% |
LG ELECTRONICS PREFERENCE S1 | 0.39% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +0.09% |
1 month | +1.74% |
3 months | -0.11% |
6 months | +0.78% |
1 year | -1.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.22% |
2022 | -3.91% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 5.06% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 4.76% |
2022 | EUR 0.39 | 4.56% |
Volatility 1 year | 12.27% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.39% |
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.SW | Flow Traders B.V. |
XETRA | EUR | LGGA | LGGA GY LGGAEUIV | LGGA.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Asia Pacific Dividend UCITS ETF | 342 | 0.59% p.a. | Distributing | Full replication |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 264 | 0.31% p.a. | Distributing | Full replication |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 139 | 0.55% p.a. | Distributing | Full replication |