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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
17 m
Holdings
400
Overview
Quote
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Description
The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF seeks to track the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from emerging markets selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.
Documents
Chart
Basics
Data
| Fund size | EUR 17 m |
| Total expense ratio | 0.45% 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) | 11.40% |
| Inception/ Listing Date | 12 July 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 | Unknown | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
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Holdings
Below you find information about the composition of the L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 400
6.42%
| GIGA BYTE TECH ORD | 0.79% |
| QUANTA ORD | 0.79% |
| ELITE MATL ORD | 0.77% |
| AVC ORD | 0.74% |
| REC ORD A | 0.64% |
| ACCTON ORD | 0.57% |
| ASUSTEK ORD | 0.55% |
| POWER FINANCE CORPORATION ORD A | 0.53% |
| TRIPOD TECH ORD | 0.53% |
| LITEON TECH ORD | 0.51% |
As of 29/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +10.74% |
| 1 month | +1.94% |
| 3 months | +4.98% |
| 6 months | +7.18% |
| 1 year | +10.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.77% |
| 2022 | -6.98% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.86% |
| Dividends (last 12 months) | EUR 0.32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 4.11% |
| 2022 | EUR 0.40 | 4.62% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.40% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | LDME | LDME LN LGGMEUIV | LDME.L | Flow Traders B.V. |
| London Stock Exchange | USD | LDEM | LDEM LN LGGMEUIV | LDEM.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDME | LDME SW LGGMEUIV | LDME.SW | Flow Traders B.V. |
| XETRA | EUR | LGGM | LGGM GY LGGMEUIV | LGGM.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 484 | 0.65% p.a. | Distributing | Sampling |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 148 | 0.49% p.a. | Distributing | Full replication |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 105 | 0.55% p.a. | Distributing | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF | 83 | 0.50% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 69 | 0.46% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of LGGM?
The name of LGGM is L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
What is the ticker of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF?
The primary ticker of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is LGGM.
What is the ISIN of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF?
The ISIN of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is IE00BMYDMC42.
What are the costs of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF?
The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF paying dividends?
Yes, L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.
What's the fund size of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF?
The fund size of L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is 17m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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