TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
24 m
Bedrijven
105
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF seeks to track the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from Asia Pacific (excluding Japan) 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.
Documenten
Grafiek
Basis
Data
| Index | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investeringsfocus | Aandelen, Azië-Pacific, Dividend |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,40% 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) | 12,17% |
| Oprichtingsdatum/Noteringsdatum | 12 april 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | EY |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| 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 Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 105
17,82%
| KB Financial Group, Inc. | 1,93% |
| DBS Group Holdings | 1,83% |
| SITC International Hldgs | 1,80% |
| Mineral Resources | 1,79% |
| APA Group | 1,78% |
| Rio Tinto | 1,77% |
| Oversea-Chinese Banking | 1,76% |
| Shinhan Financial Group Co., Ltd. | 1,73% |
| Contact Energy | 1,72% |
| United Overseas Bank Ltd | 1,71% |
Vanaf 29/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,44% |
| 1 maand | -4,35% |
| 3 maanden | -4,46% |
| 6 maanden | +6,25% |
| 1 jaar | +8,71% |
| 3 jaar | +6,88% |
| 5 jaar | - |
| Since inception | +11,18% |
| 2023 | +6,28% |
| 2022 | -3,91% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,50% |
| Dividenden (laatste 12 maanden) | EUR 0,29 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,29 | 3,66% |
| 2023 | EUR 0,43 | 5,42% |
| 2022 | EUR 0,39 | 4,56% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 12,17% |
| Volatiliteit 3 jaar | 12,78% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,71 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,18% |
| Maximaal waardedaling 3 jaar | -17,39% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -17,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGGA | - - | - - | - |
| Borsa Italiana | EUR | LDAP | LDAP IM LGGAEUIV | LDAP.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
| London Stock Exchange | USD | LDAP | LDAP LN LGGAEUIV | LDAP.L | Flow Traders B.V. |
| London Stock Exchange | GBP | LDAG | LDAG LN LGGAEUIV | LDAG.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDAG | LDAG SW LGGAEUIV | LDAG.SW | Flow Traders B.V. |
| Xetra | EUR | LGGA | LGGA GY LGGAEUIV | LGGA.DE | Flow Traders B.V. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | 370 | 0,59% p.a. | Distribueren | Volledige replicatie |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 163 | 0,55% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LDAP?
The name of LDAP is L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
What is the ticker of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The primary ticker of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is LDAP.
What is the ISIN of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The ISIN of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is IE00BMYDMB35.
What are the costs of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF amounts to 0,40% 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 Asia Pacific ex-Japan UCITS ETF paying dividends?
Yes, L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF.
What's the fund size of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF?
The fund size of L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF is 24m 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).