Key stats
About L&G QLTY EQ DIV APAC EX J ESG
Expense ratio
0.40%
Home page
Inception date
Apr 15, 2021
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
Utilities
Stocks99.93%
Finance33.15%
Utilities10.98%
Consumer Durables9.12%
Non-Energy Minerals6.17%
Consumer Non-Durables5.92%
Electronic Technology5.50%
Transportation4.84%
Retail Trade4.60%
Communications4.02%
Process Industries3.46%
Distribution Services3.02%
Energy Minerals2.99%
Producer Manufacturing2.64%
Health Services1.45%
Consumer Services0.83%
Commercial Services0.59%
Industrial Services0.55%
Technology Services0.11%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia65.11%
Oceania34.89%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history