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TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 19 m
Inception Date
18 November 2025
Holdings
939
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | FTSE Developed All Cap Dividend Growth with Quality |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 19 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 GBP) | - |
| Inception/ Listing Date | 18 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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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Holdings
Below you find information about the composition of the L&G Global Quality Dividends UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 23/02/2026
Performance
Returns overview
| YTD | +9.09% |
| 1 month | +5.79% |
| 3 months | +4.48% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.75% |
| 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 | -8.79% |
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 |
Further information
Further ETFs on the FTSE Developed All Cap Dividend Growth with Quality index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Global Quality Dividends UCITS ETF USD Dist | 102 | 0.29% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GDAG?
The name of GDAG 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 GDAG.
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 19m GBP. 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.