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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 65 m
Inception Date
15 April 2021
Holdings
44
Overview
Description
The L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist seeks to track the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index tracks UK companies selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.
Chart
Basics
Data
| Index | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, United Kingdom, Dividend |
| Fund size | EUR 65 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.14% |
| Inception/ Listing Date | 15 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Bank International GmbH, Munich, Zurich Branch |
| Swiss paying agent | Skandinaviska Enskilda Banken AB (publ) |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
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Holdings
Below you find information about the composition of the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 44
49.61%
| BAE Systems | 5.68% |
| Barclays PLC | 5.20% |
| Lloyds Banking Group | 5.15% |
| ICG Plc | 5.15% |
| Aviva | 5.05% |
| Taylor Wimpey | 5.03% |
| Legal & General Group | 4.65% |
| IG Group Holdings | 4.60% |
| WPP Plc | 4.59% |
| Games Workshop Group | 4.51% |
Countries
| United Kingdom | 91.98% |
| Luxembourg | 3.46% |
| Other | 4.56% |
Sectors
| Financials | 47.76% |
| Consumer Discretionary | 16.29% |
| Industrials | 14.16% |
| Telecommunication | 9.60% |
| Other | 12.19% |
As of 03/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.73% |
| 1 month | +4.87% |
| 3 months | +4.90% |
| 6 months | +1.71% |
| 1 year | +9.95% |
| 3 years | +47.02% |
| 5 years | - |
| Since inception (MAX) | +53.16% |
| 2024 | +21.24% |
| 2023 | +11.00% |
| 2022 | -8.27% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.08% |
| Dividends (last 12 months) | EUR 0.70 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.70 | 5.31% |
| 2024 | EUR 0.56 | 5.08% |
| 2023 | EUR 0.57 | 5.46% |
| 2022 | EUR 0.64 | 5.27% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.14% |
| Volatility 3 years | 15.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.91 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.89% |
| Maximum drawdown 3 years | -16.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BAT3 | - - | - - | - |
| London Stock Exchange | GBX | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
| London Stock Exchange | GBP | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
| XETRA | EUR | BAT3 | BAT3 GY LDUKEUIV | BAT3.DE | Flow Traders B.V. |
Further information
Latest articles
Frequently asked questions
What is the name of LDUK?
The name of LDUK is L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
What is the ticker of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist?
The primary ticker of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is LDUK.
What is the ISIN of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist?
The ISIN of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is IE00BMYDM802.
What are the costs of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist?
The total expense ratio (TER) of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist paying dividends?
Yes, L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is paying dividends. Usually, the dividend payments take place quarterly for L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.
What's the fund size of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist?
The fund size of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is 65m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.