Key stats
About L&G QUALITY EQ DIVIDED EM ESG
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Inception date
Apr 15, 2021
Structure
Irish SICAV
FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index - Benchmark TR Net
Replication method
Physical
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
Stocks97.83%
Finance28.86%
Electronic Technology12.44%
Utilities6.97%
Consumer Non-Durables6.41%
Producer Manufacturing6.12%
Non-Energy Minerals5.75%
Process Industries4.82%
Consumer Durables4.05%
Transportation3.91%
Retail Trade3.69%
Energy Minerals2.92%
Health Technology2.63%
Communications2.45%
Industrial Services2.40%
Distribution Services2.25%
Consumer Services1.07%
Commercial Services0.47%
Technology Services0.36%
Health Services0.27%
Bonds, Cash & Other2.17%
UNIT1.62%
Rights & Warrants0.49%
Cash0.06%
Stock breakdown by region
Asia71.11%
Latin America9.55%
Middle East8.16%
Africa5.16%
Europe3.55%
North America2.46%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history