TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 350 m
Startdatum
15 april 2021
Bedrijven
149
Overzicht
Beschrijving
The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist seeks to track the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. 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.
Grafiek
Basis
Data
| Index | FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investeringsfocus | Aandelen, Europa, Dividend |
| Fondsgrootte | EUR 350 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,46% |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| 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 Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist
Vergelijkbare ETF via ETF zoeken
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 Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 149
13,38%
| Boliden | 1,76% |
| Helvetia Baloise Holding | 1,70% |
| Sandvik | 1,36% |
| ACS Actividades | 1,28% |
| BE Semiconductor Inds | 1,24% |
| ORLEN | 1,23% |
| BBVA Spain | 1,21% |
| Roche Holding AG | 1,20% |
| Swedbank | 1,20% |
| Norsk Hydro | 1,20% |
Vanaf 30/01/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,94% |
| 1 maand | -5,41% |
| 3 maanden | +2,72% |
| 6 maanden | +11,18% |
| 1 jaar | +20,95% |
| 3 jaar | +87,36% |
| 5 jaar | - |
| Since inception | +99,33% |
| 2025 | +37,99% |
| 2024 | +14,31% |
| 2023 | +17,83% |
| 2022 | -4,10% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,23% |
| Dividenden (laatste 12 maanden) | EUR 0,53 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,53 | 3,77% |
| 2025 | EUR 0,55 | 4,61% |
| 2024 | EUR 0,52 | 4,78% |
| 2023 | EUR 0,49 | 4,99% |
| 2022 | EUR 0,41 | 3,87% |
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 | 14,46% |
| Volatiliteit 3 jaar | 15,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,45 |
| Rendement/Risico 3 jaar | 1,49 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,74% |
| Maximaal waardedaling 3 jaar | -14,74% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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. |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1.341 | 0,40% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 499 | 0,30% p.a. | Distribueren | Volledige replicatie |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 21 | 0,30% p.a. | Distribueren | Volledige replicatie |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0,43% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LDEU?
The name of LDEU is L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist.
What is the ticker of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist?
The primary ticker of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is LDEU.
What is the ISIN of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist?
The ISIN of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is IE00BMYDM919.
What are the costs of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist?
The total expense ratio (TER) of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR 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 Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist paying dividends?
Yes, L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is paying dividends. Usually, the dividend payments take place per kwartaal for L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist.
What's the fund size of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist?
The fund size of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is 350m 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.