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TER
0.29% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 107 m
Inception Date
12 January 2026
Holdings
961
Overview
Description
The L&G Global Quality Dividends UCITS ETF USD Dist seeks to track the FTSE Developed All Cap Dividend Growth with Quality index. The FTSE Developed All Cap Dividend Growth with Quality Index tracks the performance of equities from developed countries worldwide. The index selects constituents based on dividend growth and other fundamental criteria. The constituent stocks are equally weighted and filtered according to ESG criteria (environmental, social and governance).
Chart
Basics
Data
| Index | FTSE Developed All Cap Dividend Growth with Quality |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 107 m |
| Total expense ratio | 0.29% 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) | - |
| Inception/ Listing Date | 12 January 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the L&G Global Quality Dividends UCITS ETF USD Dist.
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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 Global Quality Dividends UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 961
2.43%
| Equinor ASA | 0.28% |
| Repsol SA | 0.25% |
| Woodside Energy Group | 0.24% |
| INPEX Corp. | 0.24% |
| TotalEnergies SE | 0.24% |
| Galp Energia SGPS | 0.24% |
| Mitsui O.S.K. Lines, Ltd. | 0.24% |
| EOG Resources | 0.24% |
| Devon Energy | 0.23% |
| Coterra Energy | 0.23% |
As of 26/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +4.02% |
| 3 months | +5.69% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | LDGL | - - | - - | - |
| Borsa Italiana | EUR | LDGL | - - | - - | - |
| London Stock Exchange | USD | LDGL | - - | - - | - |
| London Stock Exchange | GBX | LDGG | |||
| SIX Swiss Exchange | USD | LDGL | |||
| XETRA | EUR | LDGL |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,850 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,396 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,104 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 881 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 143 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G Global Quality Dividends UCITS ETF USD Dist.
What is the ticker of L&G Global Quality Dividends UCITS ETF USD Dist?
The primary ticker of L&G Global Quality Dividends UCITS ETF USD Dist is -.
What is the ISIN of L&G Global Quality Dividends UCITS ETF USD Dist?
The ISIN of L&G Global Quality Dividends UCITS ETF USD Dist is IE0005AJA0P1.
What are the costs of L&G Global Quality Dividends UCITS ETF USD Dist?
The total expense ratio (TER) of L&G Global Quality Dividends UCITS ETF USD Dist amounts to 0.29% 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 Global Quality Dividends UCITS ETF USD Dist paying dividends?
Yes, L&G Global Quality Dividends UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place monthly for L&G Global Quality Dividends UCITS ETF USD Dist.
What's the fund size of L&G Global Quality Dividends UCITS ETF USD Dist?
The fund size of L&G Global Quality Dividends UCITS ETF USD Dist is 107m Euro. See the following article for more information about the size of ETFs.
— 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.