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TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
18 november 2025
Bedrijven
939
Overzicht
Beschrijving
The L&G Global Quality Dividends UCITS ETF USD Acc 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).
Grafiek
Basis
Data
| Index | FTSE Developed All Cap Dividend Growth with Quality |
| Investeringsfocus | Aandelen, Wereld, Dividend |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,29% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 18 november 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G Global Quality Dividends UCITS ETF USD Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Global Quality Dividends UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 939
3,40%
| Samsung Electronics Co., Ltd. | 0,42% |
| Samsung Electronics | 0,37% |
| Sumitomo Electric Industries Ltd. | 0,37% |
| Hyundai Motor Co., Ltd. | 0,36% |
| Boliden | 0,34% |
| Tokyo Electron Ltd. | 0,34% |
| Southern Copper | 0,32% |
| Caterpillar Inc /US | 0,30% |
| TAISEI Corp. | 0,29% |
| BE Semiconductor Industries NV | 0,29% |
Vanaf 23/02/2026
Prestaties
Rendementsoverzicht
| YTD | +9,75% |
| 1 maand | +5,45% |
| 3 maanden | +4,99% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +14,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,50% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7.891 | 0,29% p.a. | Distribueren | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7.406 | 0,38% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2.104 | 0,29% p.a. | Accumulerend | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 883 | 0,50% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Global Equity Quality Income UCITS ETF Dist | 142 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is L&G Global Quality Dividends UCITS ETF USD Acc.
What is the ticker of L&G Global Quality Dividends UCITS ETF USD Acc?
The primary ticker of L&G Global Quality Dividends UCITS ETF USD Acc is -.
What is the ISIN of L&G Global Quality Dividends UCITS ETF USD Acc?
The ISIN of L&G Global Quality Dividends UCITS ETF USD Acc is IE000MRIQ479.
What are the costs of L&G Global Quality Dividends UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Global Quality Dividends UCITS ETF USD Acc 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 Acc paying dividends?
L&G Global Quality Dividends UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Global Quality Dividends UCITS ETF USD Acc?
The fund size of L&G Global Quality Dividends UCITS ETF USD Acc is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.