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Index | FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 18 m |
Total expense ratio | 0.45% 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) | 9.48% |
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 |
WT Microelectronics | 0.63% |
Indian Oil | 0.58% |
Oracle Financial Svcs | 0.55% |
Phison Electronics | 0.51% |
NMDC | 0.51% |
Power Finance | 0.50% |
Chicony Electronics | 0.49% |
REC | 0.48% |
Chung Hsin Electric | 0.48% |
Bharat Petroleum | 0.45% |
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 | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +4.67% |
1 month | -0.67% |
3 months | +6.81% |
6 months | +12.49% |
1 year | +15.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.11% |
2023 | +13.99% |
2022 | -6.98% |
2021 | - |
2020 | - |
Current dividend yield | 3.84% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 4.26% |
2023 | EUR 0.32 | 4.15% |
2022 | EUR 0.40 | 4.62% |
Volatility 1 year | 9.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.69% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.99% |
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. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Markets Dividend UCITS ETF | 540 | 0.65% p.a. | Distributing | Full replication |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 145 | 0.49% p.a. | Distributing | Full replication |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 110 | 0.55% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 90 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 77 | 0.50% p.a. | Distributing | Full replication |