Fund profile by ISIN IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis
Research L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis by ISIN IE00BMYDMB35: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +29.7%.
ISINIE00BMYDMB35
TER0.40%
DomicileIreland
Distribution policyDistributing
Fund size54M
1-year price performance+29.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGGA.DE | XETRADefault at German brokers | EUR | Ireland | €193K | 16,496 |
| LDAG.SW | SW | CHF | Ireland | €109K | 9,451 |
| LDAP.MI | ETFP | EUR | Ireland | €92K | 7,937 |
| LDAG.L | LSE | GBX | Ireland | €68K | 5,841 |
| LDAP.L | LSE | USD | Ireland | €49K | 4,145 |
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 17.00% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 1.87% |
| Woori Financial Group Inc | 316140.KQ | 1.73% |
| United Overseas Bank Ltd | U11.SI | 1.70% |
| DB Insurance Co Ltd | 005830.KQ | 1.69% |
| QBE Insurance Group Ltd | QBE.AX | 1.68% |
| JB Hi Fi Ltd | JBH.AX | 1.68% |
| SITC International Holdings Co Ltd | 1308.HK | 1.66% |
| ASX Ltd | ASX.AX | 1.66% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.66% |
| Santos Ltd | STO.AX | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.