TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
43 m
Holdings
34
Overview
Description
The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 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.
Documents
Chart
Basics
Data
| Fund size | GBP 43 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.41% |
| Inception/ Listing Date | 12 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | EY |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| 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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This section provides you with information on other ETFs with a similar investment focus to the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 34
52.77%
| Intermediate Capital Grp | 6.55% |
| BAE Systems | 5.76% |
| Taylor Wimpey | 5.54% |
| Barclays | 5.23% |
| Lloyds Banking Group | 5.19% |
| Legal & General Group | 5.17% |
| Admiral Group | 4.93% |
| National Grid | 4.92% |
| Rio Tinto | 4.86% |
| Man Group Jersey | 4.62% |
Countries
| United Kingdom | 98.07% |
| Austria | 1.13% |
| Other | 0.80% |
Sectors
| Financials | 52.48% |
| Basic Materials | 10.17% |
| Industrials | 9.80% |
| Consumer Discretionary | 9.65% |
| Other | 17.90% |
As of 28/02/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.03% |
| 1 month | +2.40% |
| 3 months | +7.64% |
| 6 months | +16.41% |
| 1 year | +8.13% |
| 3 years | +13.97% |
| 5 years | - |
| Since inception (MAX) | +15.80% |
| 2023 | +8.75% |
| 2022 | -3.17% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.24% |
| Dividends (last 12 months) | GBP 0.51 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.51 | 5.37% |
| 2023 | GBP 0.49 | 5.30% |
| 2022 | GBP 0.55 | 5.39% |
Dividend yield contribution
Monthly dividends in GBP
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 | 13.41% |
| Volatility 3 years | 15.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.50% |
| Maximum drawdown 3 years | -17.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
| London Stock Exchange | GBX | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
| XETRA | EUR | BAT3 | BAT3 GY LDUKEUIV | BAT3.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares UK Dividend UCITS ETF | 924 | 0.40% p.a. | Distributing | Full replication |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 118 | 0.30% p.a. | Distributing | Full replication |
| WisdomTree UK Equity Income UCITS ETF | 11 | 0.29% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of LDUK?
The name of LDUK is L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
What is the ticker of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The primary ticker of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is LDUK.
What is the ISIN of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The ISIN of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is IE00BMYDM802.
What are the costs of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF 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 Quality Equity Dividends ESG Exclusions UK UCITS ETF paying dividends?
Yes, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
What's the fund size of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The fund size of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is 43m GBP. See the following article for more information about the size of ETFs.
— 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.