ETFs

ETF (UCITS compliant)

L&G Global Quality Dividends UCITS ETF

USD Distributing ETF Class

ISINIE0005AJA0P1

TER0.29%

(German)(German)(English)

Fund aim

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.

Fund snapshot

  • Invests in a basket of stocks aiming to provide equity income with quality screens and responsible exclusions. The investment strategy seeks to invest in companies distributing income consistently and with the potential to sustain their dividend payouts, while screening out for stocks with fundamentally poor balance sheet, income statement and/or ESG characteristics.
  • Invests for all funds in a diverse mix of companies from Developed Markets countries and a variety of sectors.
  • The Fund's distributing share class aims to provide a stable monthly income by targeting a consistent per‑share distribution informed by the portfolio’s forecast yield.
  • Does it promote sustainability characteristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement.

Fund facts

Fund size
Base currency USD
Fund launch date 18 Nov 2025
Share class launch 15 Jan 2026
Domicile Ireland
Replication method Physical - optimised

Benchmark

FTSE Developed All Cap Dividend Growth with Quality Index

Index description

FTSE Developed All Cap Dividend Growth with Quality Index

The FTSE Developed All Cap Dividend Growth with Quality Index contains stocks that have positive dividend growth, a relatively higher forward dividend yield and enhanced quality exposure. The index is reviewed semi annually and at each review period the index excludes companies which have negative or zero return on equity or do not meet specific ESG criteria.

Constituents for the FTSE Developed All Cap Dividend Growth with Quality Index are derived from the FTSE Developed All Cap Index universe.

Index data

ProviderFTSE
Bloomberg codeGDXDGQN
Reuters code.TFTGDEXUCTNE
TypeNet Total Return
WebsiteGo to website

Portfolio breakdown

Top 10 constituents2.2%
Rest of Index97.8%
Number of constituents in Index956

Top 10 constituents (%)

Skyworks Solutions Inc0.3
Lenovo0.2
Murata Manufacturing0.2
Best Buy Company0.2
Repsol0.2
Texas Instruments0.2
Eaton Corp Plc0.2
Itochu Corp0.2
Tokyo Electron0.2
Tokio Marine Holdings0.2

Sector (%)

Financials
32.1
Industrials
20.1
Utilities
9.3
Consumer Discretionary
7.3
Materials
7.1
Consumer Staples
6.6
Energy
5.7
Health Care
4.6
Information Technology
4.2
Other
3.0

All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.

Fund managers

L&G Index Fund Management Team headshot

L&G Index Fund Management Team

The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists.

SFDR categorisation

Environmental characteristics
Social characteristics

The Fund promotes the above-mentioned characteristics by tracking the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the “Index”), which is a designated reference benchmark for the purpose of attaining the environmental and social characteristics promoted by the Fund. Whilst environmental and social characteristics are promoted through the application of the ESG investment strategy set out below, investors are reminded that these environmental and social characteristics are not sustainable investment objectives.

Literature

Prices

Pricing information

Price time16:00 EST (NY)
CurrencyUSD
Monthly price history

Download full price history

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergReutersListing dateTrading hours (local)
Deutsche Börse Xetra
EURLDGLIE0005AJA0P1LDGL GYLDGL.DE15/01/202609:00 - 17:30
London Stock Exchange
GBPLDGGIE0005AJA0P1LDGG LNLDGG.L15/01/202608:00 - 16:30
London Stock Exchange
USDLDGLIE0005AJA0P1LDGL LNLDGL.L15/01/202608:00 - 16:30
Borsa Italiana
EURLDGLIE0005AJA0P1LDGL IMLDGL.MI15/01/202609:00 - 17:30
SIX Swiss Exchange
USDLDGLIE0005AJA0P1LDGL SWLDGL.S15/01/202609:00 - 17:30

Codes

ISINIE0005AJA0P1
SEDOLBVZKHG6
BloombergLDGL
MEX-

Dealing information

IssuerLegal & General UCITS ETF Plc
Depositary and TrusteeThe Bank of New York Mellon SA/NV, Dublin Branch
Securities regulatorCentral Bank of Ireland

Country registration

This share class is registered for sale in the following countries:

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom