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

Assets	49.59M
Expense Ratio	0.40%
PE Ratio	10.68
Dividend (ttm)	0.40
Dividend Yield	4.25%
Ex-Dividend Date	Sep 11, 2025
Payout Frequency	Quarterly
Payout Ratio	45.08%
1-Year Return	+17.16%

Volume	698
Open	9.48
Previous Close	9.45
Day's Range	9.48 - 9.51
52-Week Low	7.11
52-Week High	9.51
Beta	1.22
Holdings	122
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 Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Performance

LDAP had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Top 10 Holdings

18.00% of assets

Name	Symbol	Weight
Cash	n/a	2.28%
Samsung Life Insurance Co., Ltd.	032830	1.99%
Mineral Resources Limited	MIN	1.87%
Korea Investment Holdings Co., Ltd.	071050	1.84%
Chow Tai Fook Jewellery Group Limited	1929	1.75%
Woori Financial Group Inc.	316140	1.70%
DB Insurance Co., Ltd.	005830	1.70%
Singapore Technologies Engineering Ltd	S63	1.65%
Jardine Matheson Holdings Limited	J36	1.63%
Eagers Automotive Limited	APE	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	€0.1043	Sep 19, 2025
Jun 12, 2025	€0.16301	Jun 20, 2025
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