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TER
0,29% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 19 m
Startdatum
18 novembre 2025
Overzicht
Description
Le L&G Global Quality Dividends UCITS ETF USD Acc reproduit l'index FTSE Developed All Cap Dividend Growth with Quality. L'indice FTSE Developed All Cap Dividend Growth with Quality suit la performance des actions des pays développés du monde entier. L'indice sélectionne et pondère ses composants sur la base de la croissance des dividendes et d'autres critères fondamentaux. Les actions incluses sont ensuite filtrées en fonction de critères ESG (environnementaux, sociaux et de gouvernance).
Chart
Basics
Data
| Index | FTSE Developed All Cap Dividend Growth with Quality |
| Investment focus | Actions, Monde, Dividendes |
| Fund size | EUR 19 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 novembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +7.82% |
| 1 month | -0.21% |
| 3 months | +9.06% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.54% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | -3.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | LDGA | - - | - - | - |
| London Stock Exchange | USD | LDGA | - - | - - | - |
| London Stock Exchange | GBX | GDAG | |||
| SIX Swiss Exchange | USD | LDGA | |||
| XETRA | EUR | LDGA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7 581 | 0,29% p.a. | Distribution | Échantillonnage |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 6 750 | 0,38% p.a. | Distribution | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1 874 | 0,29% p.a. | Capitalisation | Échantillonnage |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 835 | 0,50% p.a. | Distribution | Synthétique |
| Amundi Global Equity Quality Income UCITS ETF Dist | 117 | 0,45% p.a. | Distribution | Synthétique |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est L&G Global Quality Dividends UCITS ETF USD Acc.
Quel est le sigle de L&G Global Quality Dividends UCITS ETF USD Acc ?
Le sigle de L&G Global Quality Dividends UCITS ETF USD Acc est -.
Quel est l’ISIN de L&G Global Quality Dividends UCITS ETF USD Acc ?
L’ISIN de L&G Global Quality Dividends UCITS ETF USD Acc est IE000MRIQ479.
Quels sont les coûts de L&G Global Quality Dividends UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de L&G Global Quality Dividends UCITS ETF USD Acc s'élève à 0,29% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G Global Quality Dividends UCITS ETF USD Acc verse-t-il des dividendes ?
Le L&G Global Quality Dividends UCITS ETF USD Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G Global Quality Dividends UCITS ETF USD Acc ?
La taille du fonds de L&G Global Quality Dividends UCITS ETF USD Acc est de 19 millions d'euros.
— 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.