L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LDAG.L)
LDAG.L is a passive ETF by Legal & General tracking the investment results of the MSCI AC Asia Pac Ex JPN NR USD. LDAG.L launched on Apr 12, 2021 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BMYDMB35 |
|---|---|
| WKN | A2QK9W |
| Issuer | Legal & General |
| Inception Date | Apr 12, 2021 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI AC Asia Pac Ex JPN NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
LDAG.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LDAG.L vs. SPYG, LDAG.L vs. VAPX.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF had a return of 7.07% year-to-date (YTD) and 13.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.07% | 18.13% |
| 1 month | 1.16% | 1.45% |
| 6 months | 2.21% | 8.81% |
| 1 year | 13.18% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of LDAG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.19% | 5.68% | 2.09% | -1.53% | 0.51% | 1.70% | 0.30% | 0.11% | 7.07% | ||||
| 2023 | 6.24% | -4.46% | -2.63% | -1.42% | -2.80% | 1.06% | 3.01% | -3.35% | 1.63% | -3.63% | 3.72% | 6.70% | 3.28% |
| 2022 | -2.15% | 2.37% | 4.46% | 0.88% | -0.95% | -5.83% | 2.22% | 1.77% | -8.30% | -1.57% | 10.02% | 0.00% | 1.73% |
| 2021 | -0.72% | -0.16% | 2.21% | -3.70% | 1.38% | -1.45% | 0.24% | -2.05% | 3.70% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LDAG.L is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF (LDAG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF granted a 5.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.36 | £0.37 | £0.34 | £0.16 |
Dividend yield | 5.05% | 5.40% | 4.80% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.08 | £0.27 | |||
| 2023 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.09 | £0.37 |
| 2022 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.05 | £0.34 |
| 2021 | £0.04 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.05 | £0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF was 14.60%, occurring on Aug 21, 2023. Recovery took 138 trading sessions.
The current L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.6% | Jan 27, 2023 | 142 | Aug 21, 2023 | 138 | Mar 6, 2024 | 280 |
| -14.1% | Apr 5, 2022 | 131 | Oct 13, 2022 | 62 | Jan 12, 2023 | 193 |
| -6.82% | Mar 22, 2024 | 16 | Apr 16, 2024 | 17 | May 10, 2024 | 33 |
| -6.53% | Jul 5, 2021 | 55 | Sep 20, 2021 | 99 | Feb 9, 2022 | 154 |
| -6.33% | May 17, 2024 | 56 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.