← Back to list

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

FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality

Equities Sustainable (ESG)
ISIN
IE00BMYDMB35
Issuer
Legal & General (LGIM)
TER
0.40%
Latest closing price
N/A
Fund Size
€58 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QK9W / LGGA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist (ISIN IE00BMYDMB35) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Its ongoing charges (TER) are 0.40% per year. The fund size is €58 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.04.2021 (5 years)
  • Number of Holdings 111
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 35.2%
  • Industrials 12.0%
  • Consumer discretionary 11.4%
  • Utilities 9.0%
  • Consumer staples 8.8%
  • Technology 5.6%
  • Energy 5.6%
  • Basic materials 5.5%
  • Telecommunication 3.8%
  • Health care 3.1%
  • Other 0.1%
Country Breakdown
  • South Korea 30.2%
  • Australia 26.6%
  • Hong Kong 21.7%
  • Singapore 14.8%
  • New Zealand 5.5%
  • China 1.1%
  • Other 0.2%

Holdings

Showing 10 holdings that together make up 21.1 % of fund assets. (out of 111 holdings in total).

# Name ISIN Sector Country Weight
1 Lenovo Group Ltd. HK0992009065 – – 3.86 %
2 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 2.13 %
3 DBS Group Holdings Ltd. SG1L01001701 – – 2.05 %
4 Samsung Life Insurance Co., Ltd. KR7032830002 – – 1.95 %
5 Macquarie Group Ltd. AU000000MQG1 – – 1.87 %
6 SITC International Hldgs KYG8187G1055 – – 1.86 %
7 BOC Hong Kong (Holdings) Ltd. HK2388011192 – – 1.86 %
8 United Overseas Bank Ltd. (Singapore) SG1M31001969 – – 1.84 %
9 QBE Insurance Group AU000000QBE9 – – 1.84 %
10 Samsung Fire & Marine Insurance Co., Ltd. KR7000810002 – – 1.81 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist

The total expense ratio (TER) of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Our index encyclopedia explains the index and lists all funds that track it.

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist is €58 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.