L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF ISIN IE00BMYDM919, WKN A2QK9U

 
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Current quote and strategy of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Quote
EUR 9.64
Last quote
11.08.22
8.92 52 weeks low/high 10.98
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality index tracks companies from Europe (excluding UK) 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.

 

FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality (1)

Equity (1408) Europe (352) Dividend (23)
 

Risk and fees of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Risk
EUR 24 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.68% Risk category
Inception/ Listing Date 15 April 2021
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
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 EY
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Savings plan offers for the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 129
14.08%
OMV ORD
1.46%
BALOISE N ORD
1.45%
TRYGVESTA ORD
1.43%
ELISA ORD
1.42%
AIR LIQUIDE ORD
1.42%
SAMPO PLC ORD
1.39%
SVENSKA HANDELSBANKEN ORD
1.39%
SANOFI-AVENTIS ORD
1.38%
IBERDROLA SA
1.37%
YARA INTL ORD
1.37%
Countries
France
17.03%
Switzerland
13.05%
Italy
10.46%
Finland
9.10%
Other
50.36%
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Sectors
Financials
39.71%
Utilities
11.53%
Industrials
10.33%
Telecommunication
7.77%
Other
30.66%
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As of 30/06/2022
 
 

Description of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality allows a broad investment with low fees in appr. 119 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is a small ETF with 24m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Dividends of the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Current dividend yield
Current dividend yield 4.97%
Dividends (last 12 months) EUR 0.48
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.48 4.62%
Dividend yield contribution
Monthly dividends in EUR
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Listings of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Rolling 1 year volatility of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.68% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.