LDAP.MI - L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF ETF Analysis | Stock Taper
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LDAP.MI

L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF L&G
$9.66 0.13% (+0.01)

Managing Company L&G
Asset Under Management $37.79M
Inception Date Apr 15, 2021
Expense Ratio 0.40%
52w High $9.90
52w Low $7.28
Volume 388
Avg Volume 251
Asset Class Equity

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

The fund aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

SECTOR HOLDINGS

Financial Services Financial Services
33.42%
Industrials Industrials
15.57%
Consumer Cyclical Consumer Cyclical
13.75%
Consumer Defensive Consumer Defensive
8.08%
Utilities Utilities
6.98%
Communication Services Communication Services
5.96%
Basic Materials Basic Materials
5.69%
Technology Technology
4.46%
Energy Energy
3.77%
Healthcare Healthcare
1.57%
Real Estate Real Estate
0.74%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

South Korea flag South Korea
31.86%
Australia flag Australia
29.61%
Hong Kong flag Hong Kong
23.48%
Singapore flag Singapore
12.03%
New Zealand flag New Zealand
1.49%
China flag China
1.29%
Indonesia flag Indonesia
0.14%
Other
0.10%

Holdings (Top 20)

No holdings data available.