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About Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
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Structure
Irish VCIC
FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE000MRIQ479
The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance31.54%
Utilities9.02%
Producer Manufacturing9.02%
Consumer Non-Durables6.59%
Process Industries4.97%
Consumer Durables4.36%
Industrial Services4.15%
Energy Minerals3.96%
Electronic Technology3.56%
Health Technology3.43%
Non-Energy Minerals3.27%
Retail Trade3.23%
Transportation2.72%
Distribution Services2.48%
Communications2.23%
Commercial Services2.16%
Technology Services1.82%
Consumer Services0.96%
Miscellaneous0.29%
Health Services0.16%
Bonds, Cash & Other0.09%
UNIT0.05%
Cash0.03%
Corporate0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe36.33%
North America34.50%
Asia24.01%
Oceania4.78%
Middle East0.21%
Latin America0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDGA invests in stocks. The fund's major sectors are Finance, with 31.54% stocks, and Utilities, with 9.02% of the basket. The assets are mostly located in the Europe region.
LDGA top holdings are Eli Lilly and Company and Tokyo Electron Ltd., occupying 0.29% and 0.26% of the portfolio correspondingly.
No, LDGA doesn't pay dividends to its holders.
LDGA expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
LDGA follows the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDGA invests in stocks.