CH:LDAG ETF Price & Analysis
LDAG ETF Chart & Stats
CHF10.81
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Market closed
CHF10.81
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Day’s Range― - ―
52-Week RangeCHF8.68 - CHF11.36
Previous CloseCHF10.81
VolumeN/A
Average Volume (3M)10.97K
AUM65.33M
NAV13.14
Expense Ratio0.40%
Holdings Count118
Beta0.52
Inception DateApr 15, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(3.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,698
30 Day Avg. Volume10,975
AlphaN/A
ETF Overview
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD
The L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD, trading under the ticker DE:LGGA, is a compelling investment vehicle for those seeking to capture the growth potential of the Asia Pacific markets while adhering to stringent environmental, social, and governance (ESG) criteria. This ETF is specifically tailored to focus on the Total Market within the Size and Style category, providing investors with comprehensive exposure to a broad array of high-quality equities across the Asia Pacific region, excluding Japan.
DE:LGGA stands out by targeting companies that not only offer attractive dividend yields but also meet rigorous ESG standards, ensuring that investors can align their financial goals with their values. By excluding stocks that fail to meet these ESG criteria, the fund is positioned within a unique niche that combines sustainable investing with a focus on quality dividend-paying companies.
This UCITS-compliant ETF is designed for investors who desire both diversification and a conscientious investment approach. It offers a strategic entry point into the dynamic and rapidly growing markets of Asia Pacific, without the complexities of direct stock picking. Whether you are an institutional investor or an individual looking to diversify your portfolio with a socially responsible and performance-focused product, DE:LGGA provides a robust option that balances growth potential with ethical investment principles.
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD (LDAG) Fund Flow Chart
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF USD (LDAG) 1 year Net Flows: -CHF17M
LDAG ETF News
LDAG ETF FAQ
What was CH:LDAG’s price range in the past 12 months?
CH:LDAG lowest ETF price was CHF8.68 and its highest was CHF11.36 in the past 12 months.
What is the AUM of CH:LDAG?
As of Oct 16, 2026 The AUM of CH:LDAG is 65.33M.
Is CH:LDAG overvalued?
According to Wall Street analysts CH:LDAG’s price is currently Undervalued.
Does CH:LDAG pay dividends?
CH:LDAG does not currently pay dividends.
How many shares outstanding does CH:LDAG have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:LDAG?
Currently, no hedge funds are holding shares in CH:LDAG
Top 10 Holdings
QBE Insurance Group Limited
1.91%
KT & G Corporation
1.82%
Santos Limited
1.81%
ASX Limited
1.80%
CK Infrastructure Holdings
1.76%
DB INSURANCE CO. LTD
1.76%
JB Hi-Fi Limited
1.75%
Fisher & Paykel Healthcare Corporation Limited
1.74%
SITC International Holdings Co., Ltd.
1.73%
Power Assets Holdings
1.70%
Total17.79%
See All Holdings









