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L&G Qlty Eq Div ESG Ex UK ETF GBP logo

L&G Qlty Eq Div ESG Ex UK ETF GBP

ETF
ETF
ISIN: IE00BMYDM802
Ticker: LDUK
IE00BMYDM802
LDUK

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$82.70M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
L&G

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.03.2026

$0.704

CHART BY

Industry Breakdown

  • Investment Managers
    13.7%
  • Investment Banks/ Brokers
    13.69%
  • Major Banks
    11.78%
  • Multi-Line Insurance
    9.68%
  • Tobacco
    9.52%
  • Homebuilding
    8.48%
  • Other Metals/ Minerals
    6.86%
  • Aerospace & Defense
    5.12%
  • Property/ Casualty Insurance
    3.63%
  • Engineering & Construction
    3.61%
  • Miscellaneous Manufacturing
    2.88%
  • Specialty Stores
    2.62%
  • Discount Stores
    2.01%
  • Regional Banks
    1.65%

Sector Breakdown

  • Financials
    54.46%
  • Consumer Staples
    11.84%
  • Consumer Discretionary
    11.69%
  • Materials
    10.36%
  • Industrials
    8.81%
  • Utilities
    0.99%
  • Information Technology
    0.96%
  • Business services
    0.61%
  • Consumer services
    0.22%
  • Other
    0.06%

Region Breakdown

  • 🇬🇧

    United Kingdom
    97.94%

  • 🇱🇺

    Luxembourg
    2.01%

  • 🏳️

    Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of L&G Qlty Eq Div ESG Ex UK ETF GBP?

The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex UK ETF GBP is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of L&G Qlty Eq Div ESG Ex UK ETF GBP?

L&G Qlty Eq Div ESG Ex UK ETF GBP has a fund volume of $82.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is L&G Qlty Eq Div ESG Ex UK ETF GBP paying dividends?

L&G Qlty Eq Div ESG Ex UK ETF GBP is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 20.03.2026, with an expected amount of $0.10.

What is the replication method used by L&G Qlty Eq Div ESG Ex UK ETF GBP?

L&G Qlty Eq Div ESG Ex UK ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is L&G Qlty Eq Div ESG Ex UK ETF GBP domiciled?

L&G Qlty Eq Div ESG Ex UK ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.74$16.15
52W span
$12.11$17.65

Information

The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

Identifier

ISIN
IE00BMYDM802
Primary Ticker
LDUK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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