Key stats
About L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF
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Inception date
Apr 15, 2021
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDMB35
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance33.61%
Utilities9.36%
Transportation7.10%
Consumer Non-Durables6.89%
Retail Trade6.59%
Electronic Technology6.14%
Communications5.54%
Consumer Durables5.42%
Non-Energy Minerals4.50%
Process Industries3.65%
Producer Manufacturing2.84%
Energy Minerals2.70%
Distribution Services1.92%
Health Services1.56%
Consumer Services0.84%
Industrial Services0.48%
Commercial Services0.40%
Technology Services0.38%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia61.61%
Oceania36.50%
North America1.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history