Funds/Legal & General Investment Management

L&G Global Quality Dividends UCITS ETF USD Dist

IE0005AJA0P1ETFUSDDistributingFigures as of 2026-08-31 · update requested
Global Equity
ConcentrationDiversifiedRegionGlobalSectorFinancials

L&G Global Quality Dividends UCITS ETF USD Dist is a global equity etf from Legal & General Investment Management with a total expense ratio of 0.29% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 3.4% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global. Sector tilt: Financials.

Key facts

TER0.29%
Fund sizeUSD 453m
Inception2026-01-15
Holdings955
Asset classEquities
BenchmarkFTSE Developed All Cap Dividend Growth with Quality Index

Risk indicator (SRRI)

1
2
3
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7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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

Fund details

ISINIE0005AJA0P1
Fund houseLegal & General Investment Management
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date2026-01-15
BenchmarkFTSE Developed All Cap Dividend Growth with Quality Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 453m
Number of holdings955

Fees and costs

Total expense ratio (TER)0.29%
Ongoing charges0.29%

Largest sectors

  1. Financials33.3%
  2. Industrials19.2%
  3. Utilities8.5%
  4. Materials7.3%
  5. Consumer Discretionary7.2%
  6. Consumer Staples6.8%
  7. Energy6.1%
  8. Information Technology4.8%
  9. Health Care3.9%
  10. Other2.8%

Largest 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%

Concentration

Top 10 weight 3.4% — diversified
  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%
Full holdings (955) in the API payload.

Frequently asked questions

What is the TER of L&G Global Quality Dividends UCITS ETF USD Dist?

The total expense ratio (TER) of L&G Global Quality Dividends UCITS ETF USD Dist (IE0005AJA0P1) is 0.29% per year.

What are the top holdings of L&G Global Quality Dividends UCITS ETF USD Dist?

The largest positions of L&G Global Quality Dividends UCITS ETF USD Dist as of 2026-08-31 are Lenovo (0.60%), Devon Energy (0.40%), Murata Manufacturing (0.30%), Hf Sinclair Corporation (0.30%) and Telecom Italia (0.30%). Its ten largest holdings make up 3.4% of the portfolio, out of 955 holdings in total.

What does L&G Global Quality Dividends UCITS ETF USD Dist invest in?

L&G Global Quality Dividends UCITS ETF USD Dist is a global equity etf. Its largest exposures as of 2026-08-31 are by country, United States 28.8%, Other 22.1% and Japan 17.0%; by sector, Financials 33.3%, Industrials 19.2% and Utilities 8.5%.

Is L&G Global Quality Dividends UCITS ETF USD Dist accumulating or distributing?

L&G Global Quality Dividends UCITS ETF USD Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does L&G Global Quality Dividends UCITS ETF USD Dist track?

L&G Global Quality Dividends UCITS ETF USD Dist's benchmark is the FTSE Developed All Cap Dividend Growth with Quality Index, which it tracks.

Where is L&G Global Quality Dividends UCITS ETF USD Dist domiciled and what is its SFDR classification?

L&G Global Quality Dividends UCITS ETF USD Dist is domiciled in Ireland (ISIN IE0005AJA0P1). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about L&G Global Quality Dividends UCITS ETF USD Dist come from?

FundFacts reads it from the documents Legal & General Investment Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents Legal & General Investment Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Legal & General Investment Management; fund names are used to identify the product only. Nothing on this page is investment advice.