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L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETFIndex, costs, backtest, listings and taxation

ISIN: IE00BMYDMB35Ticker: LDAPIssuer: LGIMClass: USD Dist.
Issuer-declared data
Declared index
FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index
TER
0.40%
Transaction costs
0.09% (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
47 mln EUR
Domicile
Ireland
Inception date
15 April 2021
Data as declared by LGIM in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF tracks the issuer-declared index: FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index. The declared annual cost (TER) is 0.40%, plus 0.09% 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 47 million euro, was launched on 15 April 2021 and is domiciled in Ireland.

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

The investment objective of the Fund is to provide exposure to companies in the developed market countries of the Asia Pacific region, excluding Japan, that are weighted according to their quality characteristics and pay dividends higher than average. The Fund is passively managed and 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”), before the deduction of fees and expenses. The Index is designed to provide exposure to companies in developed markets in the Asia Pacific region, excluding Japan, 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 quarterly dividends out of the Fund's net income by electronic transfer. 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 http://www.lgim.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: www.lgim.com.

Intended Retail Investor:The Fund is designed for investors looking for a combination of growth and income in an investment which can form part of their existing savings portfolio. 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 · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.40%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.60% p.a., against a declared TER of 0.40%.
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 Apr 2021 to Jul 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+67.0%
Annualised
+10.2%
Volatility (ann.)
15.5%
Max drawdown
-28.48%
-26%-1%+23%+48%+72%Apr 2021Aug 2022Dec 2023Apr 2025Jul 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+67%Apr 2021Jul 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%-5%-10%-15%-20%-25%-30%202120222023202420252026−28.48% · 13 Oct 2022
Max drawdown
-28.48%
peak → trough
Trough
13 Oct 2022
from the 08 Jun 2021 peak
Recovery time
518 days
recovery only: trough to break-even · ≈ 1 year and 5 months
Underwater
1,010 days
decline + recovery: peak to break-even · ≈ 2 years and 9 months · → recovered on 14 Mar 2024

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
08 Jun 202113 Oct 2022-28.48%14 Mar 20241,010
30 Sept 202409 Apr 2025-17.69%20 May 2025232
20 Feb 202631 Mar 2026-11.07%16 Jun 2026116
14 Mar 202416 Apr 2024-9.42%16 May 202463
16 Jun 202626 Jun 2026-7.18%ongoing45

Calendar-year returns

2021
0.3%
2022
-9.4%
2023
10.0%
2024
3.0%
2025
36.0%
2026
19.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20269.37.6-9.87.52.3-4.87.319.2
20252.1-0.3-0.15.16.57.23.14.50.71.80.20.836.0
2024-2.65.41.6-1.71.70.91.43.14.3-6.61.1-4.83.0
20238.8-5.9-0.80.4-4.03.14.5-4.4-2.3-4.28.67.310.0
2022-2.82.03.4-3.7-0.4-9.92.7-2.3-13.01.814.20.7-9.4
20212.3-0.2-3.80.8-3.61.6-4.75.20.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
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.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 4 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.60% /anno
Declared TER
0.40%
YearFundIndexDifference
2025+36.02%+36.68%-0.66%
2024+2.97%+3.56%-0.59%
2023+10.04%+10.60%-0.56%
2022-9.39%-9.01%-0.37%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)16.27%15.22%14.53%14.23%
Max drawdown-10.20%-19.92%-21.81%-21.81%
Sharpe1.310.830.350.35
Sortino1.931.170.480.49
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: 2.21%), 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
20.9%

Top 10 holdings

Lenovo Group
3.80%
Samsung Life Insurance
2.10%
OCBC Bank
2.10%
DBS Bank
2.00%
Samsung Fire & Marine Insurance
1.90%
SITC International Holdings
1.80%
Macquarie Group
1.80%
BOC Hong Kong
1.80%
United Overseas Bank
1.80%
Woodside Energy Group
1.80%

Sectors

Finanziari
35.4%
Industriali
14.2%
Beni di consumo voluttuari
11.4%
Servizi di pubblica utilità
10.8%
Beni di consumo primari
7.2%
Informatica
5.9%
Materiali di base
4.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 27.2%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 31%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew Zealand: 4.5%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
South Korea31%
Australia27.2%
Hong Kong22.5%
Singapore14.7%
New Zealand4.5%
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
0.189 USD
ex 11 Jun 2026 · paid 19 Jun 2026
Dividends, last 12 months
0.49 USD
Dividend yield
3.57%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.49 USD4.43 %
20250.48 USD5.50 %
20240.42 USD4.80 %
20230.46 USD5.46 %
20220.42 USD4.28 %

Dividend contribution to total return

-20%-10%0%10%20%30%40%+28.51 %1 year+35.36 %2025+3.09 %2024+9.73 %2023−9.35 %2022
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.090.19
20250.070.190.100.11
20240.100.140.110.08
20230.150.100.100.12
20220.130.110.110.07
20210.060.090.07

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.189 USD11 Jun 202612 Jun 202619 Jun 2026
0.0884 USD12 Mar 202613 Mar 202620 Mar 2026
0.1111 USD11 Dec 202512 Dec 202519 Dec 2025
0.1043 USD11 Sept 202512 Sept 202519 Sept 2025
0.1872 USD12 Jun 202513 Jun 202520 Jun 2025
0.0728 USD13 Mar 202514 Mar 202521 Mar 2025
0.0793 USD12 Dec 202413 Dec 202420 Dec 2024
0.1061 USD12 Sept 202413 Sept 202420 Sept 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (10 Jun 2021). Past dividends are not indicative of future ones.

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:

IE00BMYDMB35
  • 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)LDAP15 Jul 2021
Börse DüsseldorfLGGA15 Jul 2021
Börse FrankfurtLGGA15 Jul 2021
Börse HamburgLGGA12 Oct 2021
Börse HannoverLGGA9 Dec 2024
Börse München / gettexLGGA23 Apr 2021
Börse StuttgartLGGA20 Jul 2021
Tradegate ExchangeLGGA16 Sept 2022
Xetra (Deutsche Börse)LGGA15 Jul 2021
+ 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 APAC ex-Japan Quality Dividends Equal Weight UCITS ETF track?
The issuer LGIM declares the benchmark: FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.
How much does LDAP cost?
The issuer-declared TER is 0.40% per year; the transaction costs estimated in the KID are 0.09%.
What is the fund size of LDAP?
The fund size declared by LGIM is about 47 million euro.
When was LDAP launched?
The fund was launched on 15 April 2021: it has 5 years of history.
How does LDAP replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (sampled) (issuer wording: “Fisica - campionamento (dal KID)”).
Does LDAP pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does LDAP trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (LDAP), Börse Düsseldorf (LGGA), Börse Frankfurt (LGGA), Börse Hamburg (LGGA), Börse Hannover (LGGA), Börse München / gettex (LGGA).
What was LDAP's worst fall?
Over the available history (since 2021), the maximum drawdown was -32.70%, reached in October 2022. Past performance is not indicative of future results.
What is LDAP's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.60% per year versus its index (from issuer-declared series).
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.