ETFs

ETF (UCITS compliant)

L&G Emerging Markets Quality Dividends UCITS ETF

Proactively designed investment strategy for investors seeking equity income with quality screens and responsible exclusions.

ISINIE000BP0WGL6

TER0.45%

(Norwegian)(English)

Fund aim

The investment objective of the Fund is to provide exposure to companies across emerging markets with higher than average dividend and quality characteristics.

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 Emerging Markets countries and a variety of sectors.
  • 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 15 Jul 2021
Share class launch 6 Nov 2026
Domicile Ireland
Replication method Physical - optimised
Dividend yield* N/A

Benchmark

FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index

Index description

FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index

The FTSE Emerging All Cap Dividend Growth with Quality Net Tax Index contains stocks that have positive dividend growth, a relatively higher forward dividend yield and enhanced quality exposure. The index is reviewed semi annually when it excludes companies with negative or zero return on equity, or ones not meeting specific ESG criteria. Additionally, the index is endowed with filters based on ESG exclusions and with membership in some exclusion ICB subsectors.

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

Index data

ProviderFTSE
Bloomberg codeGALXCTRN
Reuters code.GALXCTRN
TypeNet Total Return
WebsiteGo to website

Performance

As this share class has been in existence for less than three months, there is insufficient data to provide a useful indication of past performance.

Performance scenarios

As this share class has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.

Portfolio breakdown

As at 30 Sep 2026

Top 10 constituents3.5%
Rest of Index96.5%
Number of constituents in Index590

Top 10 constituents (%)

Welspun0.6
Chipmos Technologies0.3
MediaTek0.3
Auras Technology0.3
United Microelectronics0.3
BizLink0.3
Vanguard International Semiconductor0.3
Chipbond Technology Corp0.3
Banco Btg Pactual Sa0.3
Unimicron Technology0.3

Sector (%)

Financials
25.7
Information Technology
17.1
Industrials
12.3
Utilities
8.5
Consumer Staples
8.1
Materials
8.0
Consumer Discretionary
8.0
Communication Services
4.5
Energy
4.3
Health Care
3.5

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.

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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 FTSE Emerging 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 sustainability-related investment strategy, 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

Listings and codes

Listings

ExchangeCurrencyTickerISINBloombergWKNReutersListing dateTrading hours (local)
London Stock Exchange
USDDEMMIE000BP0WGL6DEMM LNA42QBYDEMM.L06/11/202608:00 - 16:30
Borsa Italiana
EURDEMMIE000BP0WGL6DEMM IMA42QBYDEMM.MI06/11/202609:00 - 17:30
Deutsche Börse Xetra
EURLMEMIE000BP0WGL6LMEM GYA42QBYLMEM.DE06/11/202609:00 - 17:30

Share class codes

ISINIE000BP0WGL6
SEDOLC0BY9G8
BloombergDEMM
WKN-

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
United Kingdom