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L&G Global Quality Dividends UCITS ETF - USD Distributing ETF

Ticker: LDGL ISIN: IE0005AJA0P1
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.29%
Fund size
€245.37M
Top 10
3.3%
Issuer
LGIM Managers (Europe) Limited
€9.79 0.26%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.25%
6 Months +6.66%
Since inception +14.35%

Key stats

AUM
245.37M
Expense ratio
0.29%
Volatility (1Y)
12.65%
52-week range
8.47 - 9.43
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer LGIM Managers (Europe) Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
70.07%
Stock US
29.42%
Cash
0.39%
Other
0.12%

Sectors

Financial Services
32.81%
Industrials
19.50%
Utilities
8.72%
Consumer Cyclicals
7.37%
Consumer Defensive
6.99%
Basic Materials
6.52%
Energy
5.84%
Technology
5.71%

Regions

North America
34.99%
Europe Developed
29.55%
Japan
16.58%
United Kingdom
6.75%
Asia Developed
6.24%
Australasia
3.88%
Europe Emerging
0.89%
Asia Emerging
0.68%

Market cap mix

Medium
37.31%
Big
34.62%
Mega
13.42%
Small
12.74%
Micro
1.91%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Lenovo Group
0.46%
Murata Mfg Co
0.46%
Devon Energy Corporation
0.39%
Samsung Life
0.31%
TIT
0.31%
Texas Instruments Incorporated
0.28%
Samsung Electronics Co Ltd
0.28%
Cisco Systems Inc
0.27%
Norsk Hydro ASA
0.27%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.21%
1M return 0.25%
6M return 6.66%
1Y return 10.21%
3Y return 3.29%
5Y return 1.96%

Risk

Volatility (1Y) 12.65%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
52-week range 8.47 - 9.43
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 3.32%
Expense ratio 0.29%
Fund size 245.37M
Avg. market cap 19.59K

Details

Instrument metadata and source update timestamps.

Symbol LDGL
Name L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0005AJA0P1
Country Germany
Code + exchange LDGL.XETRA
Fundamentals updated 2026-08-24

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