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| Index | FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, Europe, Dividend |
| Fund size | EUR 302 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.10% |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
| Equinor ASA | 1.32% |
| Repsol SA | 1.18% |
| TotalEnergies SE | 1.09% |
| OMV AG | 1.05% |
| ORLEN SA | 1.04% |
| Gaztransport & Technigaz SA | 0.99% |
| BASF SE | 0.97% |
| Norsk Hydro ASA | 0.97% |
| Deutsche Börse AG | 0.95% |
| Recordati SpA | 0.93% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +12.68% |
| 1 month | +3.52% |
| 3 months | +3.77% |
| 6 months | +17.37% |
| 1 year | +28.00% |
| 3 years | +94.46% |
| 5 years | +116.64% |
| Since inception (MAX) | +120.33% |
| 2025 | +37.99% |
| 2024 | +14.31% |
| 2023 | +17.83% |
| 2022 | -4.10% |
| Current dividend yield | 3.10% |
| Dividends (last 12 months) | EUR 0.56 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 3.82% |
| 2025 | EUR 0.55 | 4.61% |
| 2024 | EUR 0.52 | 4.78% |
| 2023 | EUR 0.49 | 4.99% |
| 2022 | EUR 0.41 | 3.87% |
| Volatility 1 year | 11.10% |
| Volatility 3 years | 15.68% |
| Volatility 5 years | 17.15% |
| Return per risk 1 year | 2.53 |
| Return per risk 3 years | 1.59 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -6.81% |
| Maximum drawdown 3 years | -14.74% |
| Maximum drawdown 5 years | -20.40% |
| Maximum drawdown since inception | -20.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGGE | - - | - - | - |
| Borsa Italiana | EUR | LDEU | LDEU IM LGGEEUIV | LDEU.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LDEG | LDEG LN LGGEEUIV | LDEG.L | Flow Traders B.V. |
| London Stock Exchange | GBP | LDEG | LDEG LN LGGEEUIV | LDEG.L | Flow Traders B.V. |
| London Stock Exchange | EUR | LDEU | LDEU LN LGGEEUIV | LDEU.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDEG | LDEG SW LGGEEUIV | LDEG.S | Flow Traders B.V. |
| XETRA | EUR | LGGE | LGGE GY LGGEEUIV | LGGE.DE | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1,670 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,513 | 0.40% p.a. | Distributing | Full replication |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 1,203 | 0.32% p.a. | Distributing | Full replication |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 849 | 0.28% p.a. | Distributing | Sampling |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 704 | 0.30% p.a. | Distributing | Full replication |