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: TER 0.29%, domicile Ireland, distributing, and 1-year price performance +12.7%.
ISINIE0005AJA0P1
TER0.29%
DomicileIreland
Distribution policyDistributing
IndexFTSE Developed All Cap Dividend Growth with Quality
Fund size451M
Holdings955
1-year price performance+12.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDGL.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 118,811 |
| LDGL.MI | ETFP | EUR | Ireland | €118K | 12,154 |
| LDGL.SW | SW | USD | Ireland | €78K | 7,778 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.27% of the fund, which holds 955 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Skyworks Solutions Inc | SWKS | 0.25% |
| Best Buy Co Inc | BBY | 0.23% |
| Tokio Marine Holdings Inc | 8766.T | 0.23% |
| Lenovo Group Ltd | 0992.HK | 0.23% |
| Tokyo Electron Ltd | 8035.T | 0.23% |
| Swedbank AB Class A | SWED-A.ST | 0.23% |
| QBE Insurance Group Ltd | QBE.AX | 0.22% |
| Eaton Corp PLC | ETN | 0.22% |
| Tesco PLC | TSCO.L | 0.22% |
| Murata Manufacturing Co Ltd | 6981.T | 0.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.