Key stats
About LEGAL & GENERAL UCITS ETF PLC QUALITY EQ DIV EXCL UK ETF GBP DIS
Expense ratio
0.25%
Home page
Inception date
Apr 15, 2021
FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net
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
Non-Energy Minerals
Stocks98.64%
Finance49.75%
Non-Energy Minerals10.48%
Consumer Durables9.72%
Process Industries6.49%
Utilities6.39%
Electronic Technology4.47%
Consumer Non-Durables3.96%
Industrial Services3.16%
Technology Services1.86%
Commercial Services1.80%
Consumer Services0.38%
Miscellaneous0.12%
Retail Trade0.07%
Bonds, Cash & Other1.36%
Cash1.36%
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