L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)
Italy · Delayed Price · Currency is EUR 10.93
+0.39 (3.70%)
Feb 9, 2026, 4:04 PM CET
28.32% (1Y)
| Assets | 43.18M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.12 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.92% |
| 1-Year Return | +34.34% |
| Volume | 1 |
| Open | 10.66 |
| Previous Close | 10.54 |
| Day's Range | 10.66 - 10.93 |
| 52-Week Low | 6.85 |
| 52-Week High | 10.93 |
| Beta | 0.65 |
| Holdings | 113 |
| 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 34.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea Investment Holdings Co., Ltd. | 071050 | 2.12% |
| Rio Tinto Group | RIO | 1.92% |
| Kiwoom Securities Co., Ltd. | 039490 | 1.87% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.75% |
| Hana Financial Group Inc. | 086790 | 1.73% |
| Woori Financial Group Inc. | 316140 | 1.68% |
| MTR Corp Ltd | 66.HK | 1.68% |
| Kia Corporation | 000270 | 1.68% |
| KB Financial Group Inc. | 105560 | 1.65% |
| Samsung Securities Co.,Ltd. | 016360 | 1.64% |
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 |