L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF
LDAP.MI
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- L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.MI) is an exchange-traded fund that tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index, providing exposure to high-quality, dividend-paying companies across developed Asia Pacific markets excluding Japan; the ETF employs a physical replication strategy via optimized sampling, distributes dividends quarterly in USD, and incorporates ESG exclusions by omitting firms failing environmental, social, and governance criteria. Core offerings include equally weighted holdings in sectors such as financials, industrials, and consumer discretionary, with top exposures to countries including South Korea, Australia, Hong Kong SAR China, and Singapore; key holdings feature companies like QBE Insurance Group, Lenovo Group, DBS Group Holdings Ltd., and United Overseas Bank Ltd., totaling approximately 99 positions with a total expense ratio of 0.40%. Launched in April 2021 and domiciled in Ireland as part of Legal & General UCITS ETF Plc, the fund lists on exchanges including Borsa Italiana (LDAP), London Stock Exchange (LDAG, LDAP), XETRA (LGGA), and SIX Swiss Exchange, serving institutional and retail investors seeking unhedged APAC equity income with a focus on dividend growth and quality metrics. The ETF maintains assets under management of around EUR 38 million to GBP 44 million equivalent and operates without securities lending, with BNY Mellon serving as custodian and administrator. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for the ETF in the last 1-2 years, reflecting stable operations amid ongoing quarterly distributions yielding approximately 3-5% historically.