L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF
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.
Proactively designed investment strategy for investors seeking equity income with quality screens and responsible exclusions.
ISINIE00BMYDMB35
Price
TER0.40%
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 currency | USD |
Fund launch date | 15 Apr 2021 |
Domicile | Ireland |
Share class launch | 15 Apr 2021 |
Replication method | Physical - optimised |
ISA eligible | Yes |
SIPP eligible | Yes |
UK Fund Reporting status | Yes |
Dividend yield* | 5.38% |
*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
Provider | FTSE |
Bloomberg code | GDPXJCTN |
Reuters code | .GDPXJCTN |
Type | Net Total Return |
Website | Go to website |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 20.1% |
---|---|
Rest of Index | 79.9% |
No. of constituents in Index | 103 |
---|
Top 10 constituents (%)
Fortescue | 2.4 |
JB Hi-Fi | 2.1 |
Kia | 2.1 |
Rio Tinto | 2.0 |
Hana Financial Group | 2.0 |
Power Assets Holdings | 2.0 |
CK Infrastructure | 1.9 |
ASX | 1.9 |
Woori Financial Group | 1.9 |
Shinhan Financial Group | 1.9 |
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 |
Top 10 constituents | 20.1% |
---|---|
Rest of Index | 79.9% |
No. of constituents in Index | 103 |
---|
Top 10 constituents (%)
Fortescue | 2.4 |
JB Hi-Fi | 2.1 |
Kia | 2.1 |
Rio Tinto | 2.0 |
Hana Financial Group | 2.0 |
Power Assets Holdings | 2.0 |
CK Infrastructure | 1.9 |
ASX | 1.9 |
Woori Financial Group | 1.9 |
Shinhan Financial Group | 1.9 |
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 |
Currency (%)
KRW | 34.4 |
AUD | 32.9 |
HKD | 15.8 |
SGD | 9.8 |
NZD | 7.3 |
Country (%)
Korea | 34.4 |
Australia | 32.9 |
Singapore | 9.8 |
Hong Kong | 9.2 |
New Zealand | 7.3 |
Bermuda | 4.2 |
Cayman Islands | 2.5 |
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
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
Article 8The 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.
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.
The Fund follows the following sustainability-related investment strategy by tracking the Index that applies:
Literature
Document type
Prices
Pricing information
Price time | 16:00 EST (NY) |
Currency | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
London Stock Exchange | GBP | LDAP | IE00BMYDMB35 | LDAP LN | LDAP.L | 15/04/2021 | 08:00 - 16:30 |
London Stock Exchange | USD | LDAG | IE00BMYDMB35 | LDAG LN | LDAG.L | 15/04/2021 | 08:00 - 16:30 |
Borsa Italiana | EUR | LDAP | IE00BMYDMB35 | LDAP IM | LDAP.MI | 15/07/2021 | 09:00 - 17:30 |
Deutsche Börse Xetra | EUR | LGGA | IE00BMYDMB35 | LGGA GY | LGGA.DE | 15/07/2021 | 09:00 - 17:30 |
SIX Swiss Exchange | CHF | LDAG | IE00BMYDMB35 | LDAG SW | LDAG.SW | 15/08/2023 | 09:00 - 17:30 |
Codes
ISIN | IE00BMYDMB35 |
SEDOL | - |
Bloomberg | LDAP |
MEX | - |
Dealing information
Issuer | Legal & General UCITS ETF Plc |
Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries: