Fund profile by ISIN IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
Research L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis by ISIN IE00BMYDMB35: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +26.2%.
ISINIE00BMYDMB35
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size54M
Holdings—
1-year price performance+26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGGA.DE | XETRADefault at German brokers | EUR | Ireland | €117K | 10,431 |
| LDAG.L | LSE | GBX | Ireland | €100K | 8,965 |
| LDAG.SW | SW | CHF | Ireland | €77K | 6,995 |
| LDAP.MI | ETFP | EUR | Ireland | €62K | 5,485 |
| LDAP.L | LSE | USD | Ireland | €54K | 4,955 |
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 21.32% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 3.96% |
| Samsung Life Insurance Co Ltd | 032830.KS | 2.70% |
| Macquarie Group Ltd | MQG.AX | 1.90% |
| DBS Group Holdings Ltd | D05.SI | 1.89% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.89% |
| QBE Insurance Group Ltd | QBE.AX | 1.88% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 1.82% |
| APA Group | APA.AX | 1.78% |
| United Overseas Bank Ltd | U11.SI | 1.75% |
| Santos Ltd | STO.AX | 1.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.