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Index | FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Azioni, Mercati emergenti, Dividendi |
Fund size | EUR 19 m |
Total expense ratio | 0,45% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9,38% |
Inception/ Listing Date | 12 luglio 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
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 giugno |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Non noto |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
China Hongqiao Group | 0,42% |
Hon Hai Precision Industry Co., Ltd. | 0,40% |
Quanta Computer, Inc. | 0,39% |
Gold Fields Ltd. | 0,38% |
King Yuan Electronics | 0,37% |
Empresas CMPC | 0,37% |
Porto Seguro SA | 0,36% |
Xinyi Solar Holdings Ltd. | 0,36% |
Interconexion Eléctrica SA ESP | 0,36% |
Ford Otomotiv Sanayi | 0,36% |
YTD | +11.41% |
1 month | +5.49% |
3 months | +7.85% |
6 months | +16.37% |
1 year | +20.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.59% |
2023 | +13.99% |
2022 | -6.98% |
2021 | - |
2020 | - |
Rend. attuale da dividendo | 3,61% |
Dividends (last 12 months) | EUR 0,34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,34 | 4,16% |
2023 | EUR 0,32 | 4,15% |
2022 | EUR 0,40 | 4,62% |
Volatility 1 year | 9.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
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 | 575 | 0.65% p.a. | Distributing | Full replication |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 147 | 0.49% p.a. | Distributing | Full replication |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 106 | 0.55% p.a. | Distributing | Full replication |
WisdomTree Emerging Markets Equity Income UCITS ETF | 95 | 0.46% p.a. | Distributing | Sampling |
Fidelity Emerging Markets Quality Income UCITS ETF | 83 | 0.50% p.a. | Distributing | Full replication |