L&G QUALIT DIV ESG EUROPE EXUK UCITS ETFL&G QUALIT DIV ESG EUROPE EXUK UCITS ETFL&G QUALIT DIV ESG EUROPE EXUK UCITS ETF

L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF

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Key stats


Assets under management (AUM)
‪40.43 M‬EUR
Fund flows (1Y)
‪11.37 M‬EUR
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.38%
Finance46.84%
Producer Manufacturing8.74%
Utilities7.55%
Non-Energy Minerals5.75%
Industrial Services4.60%
Process Industries4.44%
Health Technology3.73%
Energy Minerals3.52%
Communications3.01%
Consumer Durables2.77%
Commercial Services2.24%
Consumer Non-Durables1.63%
Retail Trade1.35%
Transportation1.34%
Technology Services0.81%
Distribution Services0.56%
Consumer Services0.50%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
100%
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