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

Assets	50.17M
Expense Ratio	0.40%
PE Ratio	13.32
Dividend (ttm)	0.41
Dividend Yield	3.74%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	51.80%
1-Year Return	+30.81%

Volume	9,878
Open	10.51
Previous Close	10.70
Day's Range	10.48 - 10.65
52-Week Low	6.85
52-Week High	11.53
Beta	0.67
Holdings	114
Inception Date	Apr 15, 2021

About LDAP

The L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF (the "ETF") 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”).

• 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 30.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
Korea Investment Holdings Co., Ltd.	071050	2.15%
Kia Corporation	000270	1.97%
Rio Tinto Group	RIO	1.94%
Kiwoom Securities Co., Ltd.	039490	1.76%
Samsung Securities Co.,Ltd.	016360	1.73%
Samsung Life Insurance Co., Ltd.	032830	1.73%
Shinhan Financial Group Co., Ltd.	055550	1.73%
Singapore Technologies Engineering Ltd	S63	1.70%
MTR Corp Ltd	66.HK	1.70%
Hana Financial Group Inc.	086790	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	€0.09539	Dec 19, 2025
Sep 11, 2025	€0.08899	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