Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G Global Quality Dividends UCITS ETF
LDGL · IE0005AJA0P1 · class USD Dist. · USD · domicile Ireland
Equity · Global · All sizes · Dividend · QualitySFDR art. 8
Index tracked: FTSE Developed All Cap Dividend Growth with Quality Index
- TER
- 0.29%+ trans. 0.02%
- Fund size
- 222 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
Launch 15 Jan 2026 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 11 Aug 2026
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…
Performance since series start (in euro) — base 100
13 Jan 2026 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +15.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LDGL · IE0005AJA0P11
RebalixLDGL · IE0005AJA0P1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Distributions · per share, in USD
Frequency: monthly · last 12 months: 0.2471 USD (2.18% of NAV) · 7 months of history: not a full year · last ex-date 13 Aug 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 7 | 0.2471 |
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 3.3%
| Top holdings | Weight |
|---|---|
| 0.5% | |
| 0.4% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LDGL · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005AJA0P1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005AJA0P1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LDGL · IE0005AJA0P12