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

ISIN IE00BMYDM919

 | 

Ticker LDEG

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
23 m
Holdings
133
 

Overview

Description

The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is the only ETF that tracks the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is a small ETF with 23m GBP assets under management. The ETF was launched on 12 April 2021 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 23 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.90%
Inception/ Listing Date 12 April 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Legal & General (LGIM)
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.
Similar ETFs via ETF search
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 Europe ex-UK UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 133
13.62%
BE SEMICONDUCTOR ORD
1.44%
ATLAS COPCO SR A ORD
1.43%
VOLVO AB-B
1.43%
SIEMENS AG
1.35%
NORSK HYDRO ASA
1.35%
ACS S.A.
1.34%
UBS GROUP AG
1.33%
SE0020050417
1.33%
SANDVIK AB
1.31%
SCHNEIDER ELECTRIC SE
1.31%

Countries

Germany
13.69%
France
13.67%
Italy
13.36%
Switzerland
11.05%
Other
48.23%
Show more

Sectors

Financials
38.55%
Industrials
14.76%
Basic Materials
13.51%
Utilities
8.57%
Other
24.61%
Show more
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.84%
1 month +3.22%
3 months +5.56%
6 months +10.92%
1 year +7.76%
3 years -
5 years -
Since inception (MAX) +25.31%
2023 +15.38%
2022 +1.21%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.35%
Dividends (last 12 months) GBP 0.42

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.42 4.51%
2023 GBP 0.42 4.83%
2022 GBP 0.35 3.95%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.90%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.60
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.38%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -17.78%

Rolling 1 year volatility

Stock exchange

Listings

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 EUR LDEU LDEU LN
LGGEEUIV
LDEU.L
Flow Traders B.V.
London Stock Exchange GBP LDEG LDEG LN
LGGEEUIV
LDEG.L
Flow Traders B.V.
SIX Swiss Exchange CHF LDEG LDEG SW
LGGEEUIV
LDEG.SW
Flow Traders B.V.
XETRA EUR LGGE LGGE GY
LGGEEUIV
LGGE.DE
Flow Traders B.V.

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 947 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 718 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 593 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 244 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 110 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LDEG?

The name of LDEG is L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.

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

The primary ticker of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is LDEG.

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

The ISIN of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is IE00BMYDM919.

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

The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions Europe ex-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 Europe ex-UK UCITS ETF paying dividends?

Yes, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.

What's the fund size of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?

The fund size of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is 23m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.