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Analysis
L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF
LDEU
Euronext Milan
LDEU
Euronext Milan
LDEU
Euronext Milan
LDEU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.43 M
EUR
Fund flows (1Y)
11.37 M
EUR
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
−0.5%
About L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.25%
Home page
fundcentres.lgim.com
Inception date
Apr 15, 2021
Index tracked
FTSE Developed Europe ex UK Index - GBP
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.38%
Finance
46.84%
Producer Manufacturing
8.74%
Utilities
7.55%
Non-Energy Minerals
5.75%
Industrial Services
4.60%
Process Industries
4.44%
Health Technology
3.73%
Energy Minerals
3.52%
Communications
3.01%
Consumer Durables
2.77%
Commercial Services
2.24%
Consumer Non-Durables
1.63%
Retail Trade
1.35%
Transportation
1.34%
Technology Services
0.81%
Distribution Services
0.56%
Consumer Services
0.50%
Bonds, Cash & Other
0.62%
Cash
0.62%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows