Key stats
About L&G UK Quality Dividends Equal Weight UCITS ETF GBP
Home page
Inception date
Apr 15, 2021
Structure
Irish VCIC
FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
GO ETF Solutions LLP
ISIN
IE00BMYDM802
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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
Stocks99.99%
Finance53.17%
Consumer Durables9.56%
Retail Trade6.80%
Commercial Services5.73%
Electronic Technology5.73%
Consumer Non-Durables5.19%
Consumer Services3.85%
Industrial Services3.79%
Utilities1.81%
Process Industries1.59%
Technology Services1.44%
Producer Manufacturing0.94%
Non-Energy Minerals0.25%
Miscellaneous0.10%
Distribution Services0.03%
Bonds, Cash & Other0.01%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDUK invests in stocks. The fund's major sectors are Finance, with 53.17% stocks, and Consumer Durables, with 9.56% of the basket. The assets are mostly located in the Europe region.
LDUK top holdings are BAE Systems plc and Barclays PLC, occupying 5.73% and 5.32% of the portfolio correspondingly.
LDUK last dividends amounted to 0.17 GBX. The quarter before, the issuer paid 0.26 GBX in dividends, which shows a 49.01% decrease.
LDUK assets under management is 53.76 M GBX. It's risen 3.38% over the last month.
LDUK fund flows account for 519.42 M 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, LDUK pays dividends to its holders with the dividend yield of 5.11%. The last dividend (Sep 19, 2025) amounted to 0.17 GBX. The dividends are paid quarterly.
LDUK 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.
LDUK expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LDUK follows the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDUK invests in stocks.
LDUK price has fallen by −0.34% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on LDUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 1.55% increase in three-month performance and has increased by 254.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 1.55% increase in three-month performance and has increased by 254.15% in a year.
LDUK trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.