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TER
0,10% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 845 M
Date de création
8 octobre 2018
Positions
331
Aperçu
Description
The L&G Europe ex UK Equity UCITS ETF seeks to track the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles. Stocks from UK companies are excluded as well.
Chart
Basics
Data
| Index | Solactive Core Developed Markets Europe ex UK Large & Mid Cap |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 845 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.87% |
| Inception/ Listing Date | 8 October 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
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Holdings
Below you find information about the composition of the L&G Europe ex UK Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 331
24.17%
| ASML Holding | 5.22% |
| Roche Holding AG | 3.04% |
| Novartis | 2.69% |
| Nestle | 2.33% |
| Siemens | 2.15% |
| SAP | 1.97% |
| Banco Santander | 1.79% |
| Novo Nordisk | 1.76% |
| Allianz | 1.62% |
| LVMH Moet Hennessy | 1.60% |
As of 30/01/2026
Performance
Returns overview
| YTD | -2.76% |
| 1 month | -8.32% |
| 3 months | -2.17% |
| 6 months | +4.41% |
| 1 year | +6.59% |
| 3 years | +40.68% |
| 5 years | +53.12% |
| Since inception (MAX) | +94.78% |
| 2025 | +20.18% |
| 2024 | +7.03% |
| 2023 | +18.49% |
| 2022 | -12.50% |
Monthly returns in a heat map
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 | 14.87% |
| Volatility 3 years | 12.40% |
| Volatility 5 years | 14.27% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -14.96% |
| Maximum drawdown 3 years | -16.37% |
| Maximum drawdown 5 years | -22.47% |
| Maximum drawdown since inception | -34.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ETLN | - - | - - | - |
| Borsa Italiana | EUR | LGEU | LGEU IM ETLNEUIV | LGEU.MI ETLNEURINAV=SOLA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | LGEU | LGEU NA ETLNEUIV | LGEU.AS ETLNEURINAV=SOLA | Flow Traders B.V. |
| London Stock Exchange | GBX | LGEG | LGEG LN NA | LGEG.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | |||
| London Stock Exchange | EUR | LGEU | LGEU LN NA | LGEU.L NA | Flow Traders B.V. |
| SIX Swiss Exchange | EUR | LGEU | LGEU SW NA | LGEU.S NA | Flow Traders B.V. |
| XETRA | EUR | ETLN | ETLNG GY ETLNEUIV | ETLNG.DE ETLNEURINAV=SOLA | Flow Traders B.V. |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 109 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 728 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 638 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 437 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 401 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de LGEU ?
Le nom de LGEU est L&G Europe ex UK Equity UCITS ETF.
Quel est le sigle de L&G Europe ex UK Equity UCITS ETF ?
Le sigle de L&G Europe ex UK Equity UCITS ETF est LGEU.
Quel est l’ISIN de L&G Europe ex UK Equity UCITS ETF ?
L’ISIN de L&G Europe ex UK Equity UCITS ETF est IE00BFXR5V83.
Quels sont les coûts de L&G Europe ex UK Equity UCITS ETF ?
Le ratio des frais totaux (TER) de L&G Europe ex UK Equity UCITS ETF s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le L&G Europe ex UK Equity UCITS ETF verse-t-il des dividendes ?
Le L&G Europe ex UK Equity UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de L&G Europe ex UK Equity UCITS ETF ?
La taille du fonds de L&G Europe ex UK Equity UCITS ETF est de 845 millions d'euros.
— 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.