Fund factsheetFundFacts API
Issuer Legal & General Investment ManagementFigures as of 2026-08-31Generated 3 Oct 2026

L&G Global Quality Dividends UCITS ETF USD Dist

IE0005AJA0P1ETF

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.

Key facts

TER0.29%
Fund sizeUSD 450m
Inception2026-01-15
Holdings955
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Lenovo0.60%
  2. 02Devon Energy0.40%
  3. 03Murata Manufacturing0.30%
  4. 04Hf Sinclair Corporation0.30%
  5. 05Telecom Italia0.30%
  6. 06State Street Corp0.30%
  7. 07OCBC Bank0.30%
  8. 08Target Corp0.30%
  9. 09Nucor Corp0.30%
  10. 10Samsung Life Insurance0.30%

Sectors

33%Financials
  • Financials33.3%
  • Industrials19.2%
  • Utilities8.5%
  • Materials7.3%
  • Consumer Discretionary7.2%
  • Consumer Staples6.8%
  • Energy6.1%
  • Other11.5%

Countries

  1. United States28.8%
  2. Other22.1%
  3. Japan17.0%
  4. United Kingdom7.2%
  5. Canada5.2%
  6. France4.6%
  7. Germany4.2%
  8. Korea3.8%
  9. Switzerland3.7%
  10. Australia3.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobalSectorFinancials

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.