LDAG.L

L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF • L&G

$842.50 ▼ -0.01% (-0.05)

Managing Company L&G

Asset Under Management $44.01M

Inception Date Apr 15, 2021

Expense Ratio 0.40%

52w High $891.30

52w Low $602.50

Volume 3,525

Avg Volume 2,520

Asset Class Equity

About L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF

Managing Company L&G

Asset Under Management $44.01M

Inception Date Apr 15, 2021

Expense Ratio 0.40%

52w High $891.30

52w Low $602.50

Volume 3,525

Avg Volume 2,520

Asset Class Equity

About L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Financial Services

33.42%

Industrials

15.57%

Consumer Cyclical

13.75%

Consumer Defensive

8.08%

Utilities

6.98%

Communication Services

5.96%

Basic Materials

5.69%

Technology

4.46%

Energy

3.77%

Healthcare

1.57%

Real Estate

0.74%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

South Korea

31.86%

Australia

29.61%

Hong Kong

23.48%

Singapore

12.03%

New Zealand

1.49%

China

1.29%

Indonesia

0.14%

Other

0.10%