L&G Global Quality Dividends UCITS ETF

ETF (UCITS compliant)
L&G Global Quality Dividends UCITS ETF
USD Distributing ETF Class
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
| Provider | FTSE |
| Bloomberg code | GDXDGQN |
| Reuters code | .TFTGDEXUCTNE |
| Type | Net Total Return |
| Website | Go to website |
Portfolio breakdown
As at 30 Sep 2026
| Top 10 constituents | 2.2% |
|---|---|
| Rest of Index | 97.8% |
| Number of constituents in Index | 956 |
|---|
Top 10 constituents (%)
| Skyworks Solutions Inc | 0.3 |
| Lenovo | 0.2 |
| Murata Manufacturing | 0.2 |
| Best Buy Company | 0.2 |
| Repsol | 0.2 |
| Texas Instruments | 0.2 |
| Eaton Corp Plc | 0.2 |
| Itochu Corp | 0.2 |
| Tokyo Electron | 0.2 |
| Tokio Marine Holdings | 0.2 |
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 |
| Top 10 constituents | 2.2% |
|---|---|
| Rest of Index | 97.8% |
| Number of constituents in Index | 956 |
|---|
Top 10 constituents (%)
| Skyworks Solutions Inc | 0.3 |
| Lenovo | 0.2 |
| Murata Manufacturing | 0.2 |
| Best Buy Company | 0.2 |
| Repsol | 0.2 |
| Texas Instruments | 0.2 |
| Eaton Corp Plc | 0.2 |
| Itochu Corp | 0.2 |
| Tokyo Electron | 0.2 |
| Tokio Marine Holdings | 0.2 |
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 |
Currency (%)
USD | 28.3 |
EUR | 20.6 |
JPY | 17.1 |
GBP | 6.9 |
CAD | 5.0 |
CHF | 4.2 |
AUD | 3.6 |
KRW | 3.4 |
SEK | 2.7 |
Other | 8.3 |
Country (%)
United States | 28.3 |
Japan | 17.1 |
United Kingdom | 6.9 |
France | 5.4 |
Canada | 5.0 |
Switzerland | 4.2 |
Germany | 4.1 |
Australia | 3.6 |
Korea | 3.4 |
Other | 22.1 |
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
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
Article 8
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.
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.
The Fund seeks to implement the Investment Manager’s Responsible Investment Framework which aims to provide a consistent and systematic approach to exclusions, refined criteria and thresholds for setting environmental and social characteristics with a defined terminology and approach to support the implementation of such characteristics across the financial products managed by the Investment Manager.
The Responsible Investment Framework sets out the various types of investment strategies that the Investment Manager’s financial products can follow and the responsible investing methodologies that explain how such investment strategies are defined and implemented.
The Fund follows the following investment strategies:
Literature
Document type
Prices
Pricing information
| Price time | 16:00 EST (NY) |
| Currency | USD |
Listings and codes
Listings
| Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
|---|---|---|---|---|---|---|---|
| Deutsche Börse Xetra | EUR | LDGL | IE0005AJA0P1 | LDGL GY | LDGL.DE | 15/01/2026 | 09:00 - 17:30 |
| London Stock Exchange | GBP | LDGG | IE0005AJA0P1 | LDGG LN | LDGG.L | 15/01/2026 | 08:00 - 16:30 |
| London Stock Exchange | USD | LDGL | IE0005AJA0P1 | LDGL LN | LDGL.L | 15/01/2026 | 08:00 - 16:30 |
| Borsa Italiana | EUR | LDGL | IE0005AJA0P1 | LDGL IM | LDGL.MI | 15/01/2026 | 09:00 - 17:30 |
| SIX Swiss Exchange | USD | LDGL | IE0005AJA0P1 | LDGL SW | LDGL.S | 15/01/2026 | 09:00 - 17:30 |
Codes
| ISIN | IE0005AJA0P1 |
| SEDOL | BVZKHG6 |
| Bloomberg | LDGL |
| MEX | - |
Dealing information
| Issuer | Legal & General UCITS ETF Plc |
| Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries:


















