Key stats
About L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
Home page
Inception date
Apr 15, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDM919
The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFF (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%
Finance47.67%
Producer Manufacturing8.51%
Utilities6.46%
Non-Energy Minerals5.10%
Communications5.08%
Process Industries4.49%
Industrial Services4.35%
Energy Minerals4.09%
Health Technology3.74%
Consumer Durables2.83%
Commercial Services2.12%
Transportation1.48%
Technology Services1.26%
Retail Trade1.14%
Consumer Services0.57%
Distribution Services0.55%
Consumer Non-Durables0.49%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
Europe99.65%
Asia0.23%
North America0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDEG invests in stocks. The fund's major sectors are Finance, with 47.67% stocks, and Producer Manufacturing, with 8.51% of the basket. The assets are mostly located in the Europe region.
LDEG top holdings are Heidelberg Materials AG and Bankinter SA, occupying 1.34% and 1.31% of the portfolio correspondingly.
LDEG last dividends amounted to 0.08 GBX. The quarter before, the issuer paid 0.32 GBX in dividends, which shows a 286.35% decrease.
LDEG assets under management is 210.08 M GBX. It's risen 6.92% over the last month.
LDEG fund flows account for 15.59 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDEG pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Jun 20, 2025) amounted to 0.32 GBX. The dividends are paid quarterly.
LDEG shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on Apr 15, 2021, and its management style is Passive.
LDEG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LDEG follows the FTSE Developed Europe ex UK Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDEG invests in stocks.
LDEG price has fallen by −0.31% over the last month, and its yearly performance shows a 27.23% increase. See more dynamics on LDEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 7.02% increase in three-month performance and has increased by 33.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.09% over the last month, have fallen by −0.09% over the last month, showed a 7.02% increase in three-month performance and has increased by 33.78% in a year.
LDEG trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.