ETFs

ETF (UCITS compliant)

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF

Proactively designed investment strategy for investors seeking equity income with quality screens and responsible exclusions.

ISINIE00BMYDMB35

Price

TER0.40%

Fund aim

The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (the "ETF") aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”).

Fund snapshot

  • Invests in a basket of stocks aiming to provide equity income with quality screens and responsible exclusions. The investment strategy seeks to invest in companies distributing income consistently and with the potential to sustain their dividend payouts, while screening out for stocks with fundamentally poor balance sheet, income statement and/or ESG characteristics.
  • Invests for all funds in a diverse mix of companies from Asia Pacific countries, excluding Japan and a variety of sectors.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size$23.0m
Base currencyUSD
Fund launch date15 Apr 2021
DomicileIreland
Share class launch15 Apr 2021
Replication methodPhysical - optimised
ISA eligibleYes
SIPP eligibleYes
UK Fund Reporting statusYes
Dividend yield*5.38%
As at 1 Mar 2024
*Twelve month yield calculated in the Fund’s base currency.

Benchmark

FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index

Index description

FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index

The FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index contains stocks that have positive dividend growth, a relatively higher forward dividend yield and enhanced quality exposure. The index is reviewed semi annually when it excludes companies with negative or zero return on equity, or ones not meeting specific ESG criteria. Additionally, the index is endowed with filters based on ESG exclusions and with membership in some exclusion ICB subsectors.

Constituents for the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index are derived from the FTSE Developed Asia Pacific ex Japan All Cap Index universe.

Index data

ProviderFTSE
Bloomberg codeGDPXJCTN
Reuters code.GDPXJCTN
TypeNet Total Return
WebsiteGo to website

Performance

Performance for the USD Distributing unit class in USD, launched on 15 April 2021. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF.
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:15 Apr 2021
Benchmark:FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
Share class launch date:15 Apr 2021
Benchmark:FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
    Share class launch date:15 Apr 2021
    Benchmark:FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index

    Portfolio breakdown

    Top 10 constituents20.1%
    Rest of Index79.9%
    No. of constituents in Index103

    Top 10 constituents (%)

    Fortescue2.4
    JB Hi-Fi2.1
    Kia2.1
    Rio Tinto2.0
    Hana Financial Group2.0
    Power Assets Holdings2.0
    CK Infrastructure1.9
    ASX1.9
    Woori Financial Group1.9
    Shinhan Financial Group1.9

    Sector (%)

    Financials
    32.6
    Consumer Discretionary
    12.5
    Materials
    12.4
    Utilities
    10.0
    Industrials
    7.9
    Communication Services
    7.1
    Consumer Staples
    5.0
    Information Technology
    4.3
    Energy
    3.4
    Other
    4.8

    All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

    Fund managers

    LGIM Index Fund Management Team headshot

    LGIM Index Fund Management Team

    The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.

    Sustainability

    SFDR categorisation

    Environmental characteristics
    Social characteristics

    The Fund promotes the above-mentioned characteristics by tracking the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the sustainability-related investment strategy, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

    Literature

    Prices

    Pricing information

    Price time16:00 EST (NY)
    CurrencyUSD
    Monthly price history

    Listings and codes

    Listings

    ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
    London Stock Exchange
    GBPLDAPIE00BMYDMB35LDAP LNLDAP.L15/04/202108:00 - 16:30
    London Stock Exchange
    USDLDAGIE00BMYDMB35LDAG LNLDAG.L15/04/202108:00 - 16:30
    Borsa Italiana
    EURLDAPIE00BMYDMB35LDAP IMLDAP.MI15/07/202109:00 - 17:30
    Deutsche Börse Xetra
    EURLGGAIE00BMYDMB35LGGA GYLGGA.DE15/07/202109:00 - 17:30
    SIX Swiss Exchange
    CHFLDAGIE00BMYDMB35LDAG SWLDAG.SW15/08/202309:00 - 17:30

    Codes

    ISINIE00BMYDMB35
    SEDOL-
    BloombergLDAP
    MEX-

    Dealing information

    IssuerLegal & General UCITS ETF Plc
    Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
    Securities regulatorCentral Bank of Ireland

    Country registration

    This share class is registered for sale in the following countries:

    Austria
    Denmark
    Finland
    France
    Germany
    Ireland
    Italy
    Luxembourg
    Netherlands
    Norway
    Spain
    Sweden
    Switzerland
    United Kingdom