L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF ISIN IE00BMYDM919, Ticker LDEG

 
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Current quote and strategy of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Investment strategy

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.

 

FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality (1)

Equity (1132) Europe (189) Dividend (17)
 

Risk and fees of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Risk
GBP 26 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.94% Risk category
Inception/ Listing Date 15 April 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Limited
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 129
13.11%
SANOFI SA ORD
1.37%
BE SEMICONDUCTOR ORD
1.34%
TERNA RETE ELETTRICA NAZIOSPA
1.32%
ENEL S.P.A.
1.32%
IBERDROLA SA
1.32%
BAYERISCHE MOTOREN WERKE AG VZ.
1.31%
ELISA CORP.
1.29%
BAYERISCHE MOTOREN WERKE AG ST.
1.29%
HEIDELBERGCEMENT AG
1.28%
ACS S.A.
1.27%
Countries
France
14.67%
Germany
14.19%
Italy
11.94%
Switzerland
11.75%
Other
47.45%
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Sectors
Financials
39.10%
Industrials
11.10%
Utilities
10.96%
Basic Materials
7.65%
Other
31.19%
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As of 30/03/2023
 
 

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

The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality allows a broad investment with low fees in appr. 119 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is a small ETF with 26m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 3.95%
Dividends (last 12 months) GBP 0.36
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.36 4.11%
2022 GBP 0.35 3.96%
Dividend yield contribution
Monthly dividends in GBP
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Listings of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Rolling 1 year volatility of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.94% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.50 - -
 

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 26m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.