L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)

Assets	28.63M
Expense Ratio	0.40%
PE Ratio	9.60
Dividend (ttm)	0.37
Dividend Yield	4.34%
Ex-Dividend Date	Mar 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.09%

Volume	12,359
Open	8.52
Previous Close	8.50
Day's Range	8.52 - 8.52
52-Week Low	7.11
52-Week High	8.97
Beta	1.21
Holdings	114
Inception Date	Apr 15, 2021

About LDAP

The fund 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Borsa Italiana
• Ticker Symbol: LDAP
• Provider: L&G
• Index Tracked: FTSE Dev. All Cap ex CW ex TC ex RIS. Div. Grh. with Qly. Idx. - Benchmark TR Net

Performance

LDAP had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Top 10 Holdings

16.19% of assets

Name	Symbol	Weight
Singapore Technologies Engineering Ltd	S63	1.84%
KB Financial Group Inc.	105560	1.71%
KT&G Corporation	033780	1.64%
SITC International Holdings Company Limited	1308	1.61%
Shinhan Financial Group Co., Ltd.	055550	1.59%
Korea Investment Holdings Co., Ltd.	071050	1.59%
Samsung Securities Co.,Ltd.	016360	1.57%
JB Hi-Fi Limited	JBH	1.56%
BOC Hong Kong (Holdings) Limited	2388	1.54%
Hana Financial Group Inc.	086790	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	€0.06668	Mar 21, 2025
Dec 12, 2024	€0.07563	Dec 20, 2024
Sep 12, 2024	€0.09636	Sep 20, 2024
Jun 13, 2024	€0.13008	Jun 21, 2024
Mar 14, 2024	€0.08726	Mar 22, 2024
Dec 14, 2023	€0.10779	Dec 22, 2023