Key stats
About LEGAL & GENERAL UCITS ETF PLC QUALITY EQ DIV EXCL EMRG MKT ETF GBP DIS
Expense ratio
0.45%
Home page
Inception date
Apr 15, 2021
FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index - Benchmark TR Net
ISIN
IE00BMYDMC42
The L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF (the ETF) aims to track the performance of the FTSE Emerging 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
Electronic Technology
Stocks98.14%
Finance27.62%
Electronic Technology14.71%
Utilities7.83%
Producer Manufacturing6.40%
Non-Energy Minerals5.75%
Process Industries5.48%
Consumer Non-Durables4.97%
Transportation4.12%
Consumer Durables3.55%
Energy Minerals3.48%
Retail Trade2.75%
Industrial Services2.70%
Communications2.45%
Health Technology1.77%
Distribution Services1.48%
Consumer Services1.03%
Technology Services0.91%
Commercial Services0.67%
Health Services0.39%
Bonds, Cash & Other1.86%
UNIT1.73%
Rights & Warrants0.18%
Miscellaneous0.02%
Cash−0.07%
Stock breakdown by region
Asia72.67%
Latin America10.01%
Middle East6.84%
Africa4.53%
Europe3.75%
North America2.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history