# Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD (LDAG)

**Source:** https://fundology.uk/fund/ldag · ISIN IE00BMYDMB35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, LDAG (L&G APAC ex-Japan Quality Dividends UCITS ETF USD, ISIN IE00BMYDMB35) closed at £10.02 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +58.5%, or +23.9% after UK CPIH inflation.

## Summary

Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD is an exchange-traded fund (ETF) from L&G, launched in 2021. It tracks the FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index — large and medium-sized companies in developed countries. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£10.02** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LDAG |
| ISIN | IE00BMYDMB35 |
| Category | Dividend & income |
| Type | ETF |
| Provider | L&G |
| Tracks | FTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £38.6m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +28.45% | +24.42% | income reinvested |
| 3 years | +77.62% | +60.28% | income reinvested |
| 5 years | +58.50% | +23.90% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included): 2022 −3.0%, 2023 −2.2%, 2024 +0.4%, 2025 +21.7%; 2026 to 30/09/2026 +19.3%. Returns of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +22.7%; to 30/09/2025: +12.5%; to 30/09/2024: +11.1%; to 30/09/2023: −0.1%; to 30/09/2022: −7.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -3.0% | -11.2% | Price |
| 2023 | -2.2% | -6.1% | Price |
| 2024 | +0.4% | -3.0% | Price |
| 2025 | +21.7% | +17.5% | Price |
| 2026 to 30/09/2026 | +19.3% | +15.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.50% | -10.05% |
| 3 years | 13.46% | -13.30% |
| 5 years | 13.71% | -16.64% |

## Largest fall

Volatility of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 15.5% over 1 year, 13.5% over 3 years, 13.7% over 5 years. Largest fall in the price of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD since October 2021, in pounds: −16.6% from 27/01/2023 to 27/10/2023. The lowest 12-month return of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD in pounds (price only, income paid out not included) since April 2021 was −13.0% (12 months to 18/08/2023); the highest was +48.1% (12 months to 17/04/2026). On 30/09/2026 the price of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD was 0.7% below its highest weekly close since October 2021 (11/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Legal & General UCITS ETF ICAV - L&G APAC ex-Japan Quality Dividends UCITS ETF USD 0.40% a year, as of 01/10/2026: 37 of the 99 other dividend and income funds charge more, 4 the same and 58 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.