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Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV EQ WEIGHT $ DIS (LDAG)

Sell: 1,005.20p|Buy: 1,008.20p|Change: 13.85 (1.40%)

Open 

1,006.20p

Previous close 

992.85p

Trade high 

1,008.55p

Income frequency 

Quarterly

Year low 

808.80p

Year high 

1,037.80p

Replication method 

Physical Full

Volume 

12,656

Type 

ETF

UCITS 

Yes

Dividend yield 

3.60%

Ongoing charge 

0.4

ISIN 

IE00BMYDMB35

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 11/09/2026% of assets
Lenovo Group Ltd4.82
Oversea-Chinese Banking Corp Ltd2.18
Samsung Life Insurance Co Ltd2.16
Samsung Fire & Marine Insurance Co Ltd2.08
SITC International Holdings Co Ltd2.05
DBS Group Holdings Ltd2.01
Santos Ltd1.91
Shinhan Financial Group Co Ltd1.89
Hana Financial Group Inc1.84
KB Financial Group Inc1.81

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.40
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to companies in the developed market countries of the Asia Pacific region, excluding Japan, that are weighted according to their quality characteristics and pay dividends higher than average. The fund is a passively managed exchange traded fund ("ETF") that aims to track the performance of the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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