L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF

ISIN IE00BMYDMC42

 | 

WKN A2QK9V

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
21 m
Holdings
442
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is the only ETF that tracks the FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF is a small ETF with 21m Euro assets under management. The ETF was launched on 12 July 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality
Investment focus
Equity, Emerging Markets, Dividend
Fund size
EUR 21 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)
11.14%
Inception/ Listing Date 12 July 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF.

Countries

China
24.64%
Taiwan
23.62%
Brazil
6.73%
India
6.58%
Other
38.43%
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Sectors

Financials
28.42%
Technology
16.17%
Industrials
11.68%
Basic Materials
10.20%
Other
33.53%
Show more
As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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*
0.95€
0.95%
0.00€
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +21.38%
1 month +14.45%
3 months +10.34%
6 months +15.32%
1 year +27.10%
3 years +33.56%
5 years -
Since inception (MAX) +34.66%
2023 +13.99%
2022 -6.98%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.45%
Dividends (last 12 months) EUR 0.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 4.22%
2023 EUR 0.32 4.15%
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.14%
Volatility 3 years 11.62%
Volatility 5 years -
Return per risk 1 year 2.43
Return per risk 3 years 0.87
Return per risk 5 years -
Maximum drawdown 1 year -8.36%
Maximum drawdown 3 years -14.99%
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 p.a. Distribution Replication
iShares Emerging Markets Dividend UCITS ETF 600 0.65% p.a. Distributing Full replication
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) 112 0.55% p.a. Distributing Full replication
WisdomTree Emerging Markets Equity Income UCITS ETF 112 0.46% p.a. Distributing Sampling
Fidelity Emerging Markets Quality Income UCITS ETF 90 0.50% p.a. Distributing Full replication

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 21m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.