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L&G Global Quality Dividends UCITS ETF USD Dist

FTSE Developed All Cap Dividend Growth with Quality

New launch Equities Sustainable (ESG)
ISIN
IE0005AJA0P1
Issuer
Legal & General (LGIM)
TER
0.29%
Latest closing price
N/A
Fund Size
€323 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41L70 / LDGL
Cheapest of 2 ETFs tracking the FTSE Developed All Cap Dividend Growth with Quality (by TER).

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 Global Quality Dividends UCITS ETF USD Dist (ISIN IE0005AJA0P1) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: FTSE Developed All Cap Dividend Growth with Quality. Its ongoing charges (TER) are 0.29% per year. The fund size is €323 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.01.2026 (less than 1 year)
  • Number of Holdings 956
  • 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 34.0%
  • Industrials 17.6%
  • Basic materials 8.7%
  • Utilities 8.0%
  • Consumer staples 7.4%
  • Consumer discretionary 6.5%
  • Energy 6.1%
  • Technology 5.3%
  • Health care 3.7%
  • Telecommunication 1.9%
  • Other 0.8%
Country Breakdown
  • United States 29.0%
  • Japan 16.5%
  • United Kingdom 6.9%
  • Other 5.7%
  • Canada 5.4%
  • France 4.6%
  • Germany 4.2%
  • Switzerland 4.1%
  • Australia 3.3%
  • South Korea 3.3%
  • All others 17.0%

Holdings

Showing 10 holdings that together make up 3.0 % of fund assets. (out of 956 holdings in total).

# Name ISIN Sector Country Weight
1 Lenovo Group Ltd. HK0992009065 – – 0.44 %
2 Devon Energy Corp. US25179M1036 – – 0.37 %
3 Murata Manufacturing Co. Ltd. JP3914400001 – – 0.31 %
4 Telecom Italia SpA IT0005712671 – – 0.29 %
5 HF Sinclair US4039491000 – – 0.29 %
6 Nucor US6703461052 – – 0.28 %
7 Cisco Systems, Inc. US17275R1023 – – 0.27 %
8 Best Buy US0865161014 – – 0.27 %
9 State Street Corp. US8574771031 – – 0.26 %
10 CVS Health US1266501006 – – 0.26 %
Cost calculator
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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 All Cap Dividend Growth with Quality – cheapest first.
Name TER Fund Volume Distribution
L&G Global Quality Dividends UCITS ETF USD Dist This fund 0.29% €323 m Distributing
L&G Global Quality Dividends UCITS ETF USD Acc New launch 0.29% €63 m Accumulating
Compare in detail

Frequently asked questions about the L&G Global Quality Dividends UCITS ETF USD Dist

The total expense ratio (TER) of the L&G Global Quality Dividends UCITS ETF USD Dist is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Global Quality Dividends UCITS ETF USD Dist tracks the FTSE Developed All Cap Dividend Growth with Quality. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Global Quality Dividends UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The L&G Global Quality Dividends 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 Global Quality Dividends UCITS ETF USD Dist is €323 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Global Quality Dividends 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 Global Quality Dividends 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.