Key stats
About LEGAL & GENERAL UCITS ETF PLC QUALITY EQ DIV EXCL EUR EXUK ETF GBP DIS
Home page
Inception date
Apr 15, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDM919
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the ETF) aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance47.17%
Producer Manufacturing8.75%
Utilities7.27%
Non-Energy Minerals5.94%
Industrial Services4.62%
Process Industries4.42%
Health Technology4.08%
Energy Minerals3.59%
Communications3.05%
Consumer Durables2.73%
Commercial Services2.19%
Consumer Non-Durables1.68%
Retail Trade1.28%
Transportation1.19%
Technology Services0.93%
Distribution Services0.53%
Consumer Services0.49%
Bonds, Cash & Other0.08%
Cash0.08%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history