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Legal & General Ucits Etf Public Limited Company L&G QUALITY EQU DIV ESG EXCL. APAC X JPN

Sell: 696.7p|Buy: 705.5p|Change: 0.55 (-0.08%)

Open 

706.1p

Previous close 

701.65p

Trade high 

706.1p

Year low 

632.00p

Year high 

727.50p

Replication method 

Physical Full

Volume 

28

Type 

ETF

UCITS 

Yes

Dividend yield 

4.49%

Ongoing charge 

0.4

ISIN 

IE00BMYDMB35

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2024% of assets
DBS Group Holdings Ltd1.85
SITC International Holdings Co Ltd1.84
APA Group1.83
Oversea-Chinese Banking Corp Ltd1.82
KB Financial Group Inc1.79
Rio Tinto Ltd1.77
Mineral Resources Ltd1.76
Contact Energy Ltd1.75
United Overseas Bank Ltd1.75
Venture Corp Ltd1.68

Performance 31/03/2024

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

Total return (%)
Fund- 0.08
Category-
More...

Investment objective

The L&G Quality Equity Dividends ESG Exclusions Asia Pacific exJapan UCITS ETF (the “Fund”) is a passively managed exchangetraded fund ("ETF") that aims to track the performance of the FTSEDeveloped Asia Pacific ex Japan All Cap ex CW ex TC ex REITSDividend Growth with Quality Net Tax Index (the "Index") subject to thededuction of the ongoing charges and other costs associated withoperating the Fund.

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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