Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
L&G Global Quality Dividends UCITS ETF LDGL · IE0005AJA0P1 | L&G Global Quality Dividends UCITS ETF LDGA · IE000MRIQ479 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Developed All Cap Dividend Growth with Quality Index | FTSE Developed All Cap Dividend Growth with Quality Index |
| TER | 0.29% | 0.29% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 222 mln EUR | 222 mln EUR |
| Launch date | 15 Jan 2026 | 18 Nov 2025 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +15.4% | +24% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2471 USD per share · 7 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.18% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 0.0353 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 0 | 0 |
| Top-10 weight | 3.3% | 3.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | LDGL | LDGA |