Fund profile by ISIN IE0005AJA0P1
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
Research L&G Global Quality Dividends UCITS ETF - USD Distributing ETF by ISIN IE0005AJA0P1, domicile Ireland, distributing, and 1-year price performance +12.9%.
ISINIE0005AJA0P1
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size353M
Holdings—
1-year price performance+12.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDGL.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 126,480 |
| LDGL.MI | ETFP | EUR | Ireland | €110K | 11,426 |
| LDGL.SW | SW | USD | Ireland | €85K | 8,962 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 3.00% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 0.44% |
| Devon Energy Corp | DVN | 0.37% |
| Murata Manufacturing Co Ltd | 6981.T | 0.32% |
| Telecom Italia SpA | TIT.MI | 0.29% |
| HF Sinclair Corp | DINO | 0.28% |
| Cisco Systems Inc | CSCO | 0.27% |
| State Street Corp | STT | 0.26% |
| Nucor Corp | NUE | 0.26% |
| Best Buy Co Inc | BBY | 0.25% |
| Repsol SA | REP.MC | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.