ETF profile
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (LDAP.L)
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ETF overview
The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") is engineered to replicate the investment performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.
Current price
13.19 USD-0.38%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 67.27M USD (all share classes)
- Issuer
- L&G
- Inception date
- Apr 15, 2021
- Number of holdings
- 117
Breakdown
Holdings (117)
| Name | Ticker | Weight |
|---|---|---|
| QBE INS GR NPV | QBE.AX | 1.91% |
| KT+G CORP KRW 5000.0 | 033780.KS | 1.82% |
| SANTOS LTD NPV | STO.AX | 1.81% |
| ASX LTD NPV | ASX.AX | 1.80% |
| CK INFRASTRUCTURE HOLDINGS HKD 1.0 | 1038.HK | 1.76% |
| DB INSURANCE CO LTD KRW 500.0 | 005830.KS | 1.75% |
| JB HI-FI LTD NPV | JBH.AX | 1.75% |
| FISHER + PAYKEL HEALTHCARE CORP NPV | FPH.NZ | 1.74% |
| SITC INTERNATIONAL HOLDINGS HKD 0.1 | 1308.HK | 1.73% |
| UTD O/S BA NPV | U11.SI | 1.70% |
| and 104 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (LDAP.L)
LDAP.L · LSE
13.19 USD-0.38%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 67.27M USD (all share classes)
- Issuer
- L&G
- Inception date
- Apr 15, 2021
- Number of holdings
- 117
Breakdown
Holdings (117)
| Name | Ticker | Weight |
|---|---|---|
| QBE INS GR NPV | QBE.AX | 1.91% |
| KT+G CORP KRW 5000.0 | 033780.KS | 1.82% |
| SANTOS LTD NPV | STO.AX | 1.81% |
| ASX LTD NPV | ASX.AX | 1.80% |
| CK INFRASTRUCTURE HOLDINGS HKD 1.0 | 1038.HK | 1.76% |
| DB INSURANCE CO LTD KRW 500.0 | 005830.KS | 1.75% |
| JB HI-FI LTD NPV | JBH.AX | 1.75% |
| FISHER + PAYKEL HEALTHCARE CORP NPV | FPH.NZ | 1.74% |
| SITC INTERNATIONAL HOLDINGS HKD 0.1 | 1308.HK | 1.73% |
| UTD O/S BA NPV | U11.SI | 1.70% |
| and 104 more | ||
ETF overview
The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") is engineered to replicate the investment performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.
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