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TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 69 m
Startdatum
15 april 2021
Bedrijven
44
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Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Dividend |
| Fondsgrootte | EUR 69 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,96% |
| Startdatum/Noteringsdatum | 15 april 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Legal & General (LGIM) |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Legal & General Investment Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, Munich, Zurich Branch |
| Zwitserse uitbetalende instantie | Skandinaviska Enskilda Banken AB (publ) |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Verenigd Koninkrijk | 91,98% |
| Luxemburg | 3,46% |
| Anders | 4,56% |
Sectoren
| Financieel | 47,76% |
| Consumer Discretionary | 16,29% |
| Industrie | 14,16% |
| Telecommunicatie | 9,60% |
| Anders | 12,19% |
Vanaf 03/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,40% |
| 1 maand | +7,41% |
| 3 maanden | +9,08% |
| 6 maanden | +11,51% |
| 1 jaar | +23,27% |
| 3 jaar | +56,29% |
| 5 jaar | - |
| Since inception | +63,68% |
| 2025 | +16,51% |
| 2024 | +21,24% |
| 2023 | +11,00% |
| 2022 | -8,27% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,81% |
| Dividenden (laatste 12 maanden) | EUR 0,70 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,70 | 5,69% |
| 2025 | EUR 0,70 | 5,50% |
| 2024 | EUR 0,56 | 5,08% |
| 2023 | EUR 0,57 | 5,46% |
| 2022 | EUR 0,64 | 5,27% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,96% |
| Volatiliteit 3 jaar | 14,93% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,37 |
| Rendement/Risico 3 jaar | 1,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,96% |
| Maximaal waardedaling 3 jaar | -16,96% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 per kwartaal 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 69m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.