L&G
LDAP.MI
IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends UCITS ETF
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About this ETF

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist seeks to track the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from Asia Pacific (excluding Japan) selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.

TER
0.4%

Total Expense Ratio per year

Fund Size
€54.44M

Assets under management

Holdings
116

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.34
Weighted Fwd P/E
0.52
💰 Revenue Estimates
Current Year CY
+0.91% ⌀ 11 Analysts Coverage
Next Year NY
+4.04% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.31% ⌀ 11 Analysts Coverage
Next Year NY
+7.38% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
04/15/2021 (5 yrs)
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-19.4%
Sharpe Ratio (5Y)
0.30
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.9 analysts)
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 54% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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