← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data

L&G Global Quality Dividends UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE0005AJA0P1Ticker: LDGLIssuer: LGIM
Issuer-declared data
Declared index
FTSE Developed All Cap Dividend Growth with Quality Index
TER
0.29%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
221.8 mln EUR
Domicile
Ireland
Inception date
15 January 2026
Data as declared by LGIM in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

L&G Global Quality Dividends UCITS ETF tracks the issuer-declared index: FTSE Developed All Cap Dividend Growth with Quality Index. The declared annual cost (TER) is 0.29%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is sampled physical replication (the KID declares buying a representative sample of constituents); income is distributed to investors. The fund has assets of about 222 million euro, was launched on 15 January 2026 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. The Fund is passively managed and aims to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide exposure to equity securities of companies in developed market countries with higher than average dividend and quality characteristics, in accordance with its methodology.

Keep reading the KID section ▾

The Fund seeks to achieve its investment objective using an optimisation/representative sampling approach and invests in a representative selection of equity securities which, taken together, are expected to have risk and performance characteristics similar to those of the Index. The Fund may also invest in equity related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. 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. This Share Class aims to pay monthly dividends out of the Fund’s capital or income by electronic transfer. Distribution out of a combination of net income and/or capital attributable to this share class will be paid out to you. Distribution share classes aim to pay a stable monthly distribution amount per share. The level of stable distribution is not guaranteed and may fall as well as rise. Shares in this share class (the “ Shares”) are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the “Dealing Timetable” published on https://am.landg.com/.

The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company’s prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: https://am.landg.com/.

Intended Retail Investor:The Fund is designed for investors looking for a combination of growth and income from an investment in global developed market company shares. Although investors can take their money out at any time, the Fund may not be appropriate for those who plan to withdraw their money within five years. The Fund is not designed for investors who cannot afford more than a minimal loss of their investment.

From the KID’s “Objectives” section · 11 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.29%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in Italian, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jan 2026 to Jul 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+13.7%
Annualised
+26.6%
Volatility (ann.)
12.3%
Max drawdown
-9.12%
-3%+2%+7%+12%+17%Jan 2026Mar 2026Apr 2026Jun 2026Jul 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+14%Jan 2026Jul 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-2%-4%-6%-8%-10%2026−9.12% · 23 Mar 2026
Max drawdown
-9.12%
peak → trough
Trough
23 Mar 2026
from the 27 Feb 2026 peak
Recovery time
81 days
recovery only: trough to break-even · ≈ 3 months
Underwater
105 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 12 Jun 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Feb 202623 Mar 2026-9.12%12 Jun 2026105
16 Jun 202624 Jun 2026-2.17%03 Jul 202617
03 Jul 202608 Jul 2026-1.33%15 Jul 202612
16 Jul 202620 Jul 2026-1.23%27 Jul 202611
16 Jan 202620 Jan 2026-0.74%22 Jan 20266
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: LGIM. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Full history
Volatility (ann.)9.60%
Max drawdown-7.83%
Sharpe1.81
Sortino2.69
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.24%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Top-10 weight
3.3%

Top 10 holdings

Lenovo
0.50%
Devon Energy
0.40%
Murata Manufacturing
0.30%
Telecom Italia
0.30%
Hf Sinclair Corporation
0.30%
Cisco Systems
0.30%
Nucor Corp
0.30%
State Street Corp
0.30%
Best Buy Company
0.30%
Equinor
0.30%

Sectors

Finanziari
33.5%
Industriali
19.1%
Servizi di pubblica utilità
8.7%
Beni di consumo voluttuari
7.3%
Materiali di base
7.2%
Beni di consumo primari
6.9%
Energia
6.1%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 3.4%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 5.4%Switzerland: 3.7%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 4.1%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 4.7%GabonUnited Kingdom: 7.1%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapan: 16.8%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 3.5%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 29.5%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States29.5%
Japan16.8%
United Kingdom7.1%
Canada5.4%
France4.7%
Germany4.1%
Switzerland3.7%
Top 10 holdings and breakdowns as declared by LGIM in the fund factsheet, data as of 30 June 2026. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.0353 USD
ex 13 Aug 2026 · paid 21 Aug 2026
Dividends since first payment (7 months)
0.25 USD
less than 12 months of history: not a full year, not comparable

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.040.040.040.040.040.040.04

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.0353 USD13 Aug 202614 Aug 202621 Aug 2026
0.0353 USD16 Jul 202617 Jul 202624 Jul 2026
0.0353 USD11 Jun 202612 Jun 202619 Jun 2026
0.0353 USD15 May 202618 May 202622 May 2026
0.0353 USD9 Apr 202610 Apr 202617 Apr 2026
0.0353 USD12 Mar 202613 Mar 202620 Mar 2026
0.0353 USD12 Feb 202613 Feb 202620 Feb 2026
Per-share dividends as declared by the issuer, in USD, since the first payment (12 Feb 2026). Past dividends are not indicative of future ones.

Share classes of the same fund

This page covers ISIN IE0005AJA0P1 (share class USD Dist.). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
USD Dist. · this pageIE0005AJA0P1LDGLDistributingUSD
USD Acc.IE000MRIQ479LDGAAccumulatingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
LDGA · LGIM
0.29%Acc.222 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0005AJA0P1
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 31 December 2026
  • Moneyfarmzero within the savings plan (buys), agreement until 29 June 2029
  • Moneyfarmzero on single buys from 1,000 €, agreement until 29 June 2029
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)LDGL15 Jan 2026
Börse DüsseldorfLDGL15 Jan 2026
Börse FrankfurtLDGL15 Jan 2026
Börse HamburgLDGL22 Jan 2026
Börse HannoverLDGL18 Feb 2026
Börse München / gettexLDGL22 Jan 2026
Börse StuttgartLDGL4 Feb 2026
Tradegate ExchangeLDGL20 Jan 2026
Xetra (Deutsche Börse)LDGL15 Jan 2026
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does L&G Global Quality Dividends UCITS ETF track?
The issuer LGIM declares the benchmark: FTSE Developed All Cap Dividend Growth with Quality Index.
How much does LDGL cost?
The issuer-declared TER is 0.29% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of LDGL?
The fund size declared by LGIM is about 222 million euro.
When was LDGL launched?
The fund was launched on 15 January 2026: it has been trading for 238 days: the page fills up as the issuer publishes data.
How does LDGL replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (sampled) (issuer wording: “Fisica - campionamento (dal KID)”).
Does LDGL pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does LDGL trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (LDGL), Börse Düsseldorf (LDGL), Börse Frankfurt (LDGL), Börse Hamburg (LDGL), Börse Hannover (LDGL), Börse München / gettex (LDGL).
What was LDGL's worst fall?
Over the available history (since 2026), the maximum drawdown was -9.46%, reached in March 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by LGIM in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.