Fund profile by ISIN IE000MRIQ479
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
Research L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF by ISIN IE000MRIQ479: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +7.8%.
ISINIE000MRIQ479
TER0.29%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed All Cap Dividend Growth with Quality
Fund size451M
Holdings955
1-year price performance+7.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDGA.DE | XETRADefault at German brokers | EUR | Ireland | €148K | 14,109 |
| LDGA.MI | ETFP | EUR | Ireland | €28K | 2,679 |
| LDGA.SW | SW | USD | Ireland | €16K | 1,422 |
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 2026-10-13.
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.