L&G Global Quality Dividends UCITS ETF (SWX:LDGA)

Assets	73.15M
Expense Ratio	0.29%
PE Ratio	14.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	12.00
Previous Close	12.14
Day's Range	11.99 - 12.00
52-Week Low	9.79
52-Week High	12.46
Beta	n/a
Holdings	975
Inception Date	Nov 18, 2025

About LDGA

LDGA.SW was created on 2025-11-18 by L&G . The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LDGA
• Provider: L&G
• Index Tracked: FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net

Top 10 Holdings

2.26% of assets

Name	Symbol	Weight
Skyworks Solutions, Inc.	SWKS	0.26%
Lenovo Group Limited	0992	0.25%
Best Buy Co., Inc.	BBY	0.23%
HF Sinclair Corporation	DINO	0.23%
ITOCHU Corporation	8001	0.22%
KDDI Corporation	9433	0.22%
Murata Manufacturing Co., Ltd.	6981	0.22%
Tokio Marine Holdings, Inc.	8766	0.22%
MS&AD Insurance Group Holdings, Inc.	8725	0.21%
ENEOS Holdings, Inc.	5020	0.21%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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