L&G UK Quality Dividends UCITS ETF GBP
ETP
ETP
ISIN: IE00BMYDM802
Ticker: LDUK
IE00BMYDM802
LDUK
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.25%
Fund Volume
- $101.66M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Investment Banks/ Brokers14.99%
- Investment Managers14.05%
- Major Banks13.56%
- Engineering & Construction6.25%
- Tobacco5.34%
- Miscellaneous Manufacturing5.3%
- Aerospace & Defense5.11%
- Multi-Line Insurance5.02%
- Other Metals/ Minerals4.95%
- Property/ Casualty Insurance4.8%
- Homebuilding4.62%
- Discount Stores3.95%
- Specialty Stores3.42%
- Regional Banks2.04%
Sector breakdown
- Financials54.61%
- Materials12.6%
- Industrials11.36%
- Consumer Staples9.71%
- Consumer Discretionary7.62%
- Business services1.52%
- Information Technology1.39%
- Utilities0.84%
- Other0.35%
Country breakdown
🇬🇧
United Kingdom99.65%🏳️
Other0.35%
Market cap breakdown
- Mid-cap50.71%
- Large-cap35.32%
- Small-cap13.14%
- Micro-cap0.49%
- Other0.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G UK Quality Dividends UCITS ETF GBP?
The total expense ratio (TER) of L&G UK Quality Dividends UCITS 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 UK Quality Dividends UCITS ETF GBP?
L&G UK Quality Dividends UCITS ETF GBP has a fund volume of $101.66M. 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 UK Quality Dividends UCITS ETF GBP paying dividends?
L&G UK Quality Dividends UCITS ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.21.
What is the replication method used by L&G UK Quality Dividends UCITS ETF GBP?
L&G UK Quality Dividends UCITS 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 UK Quality Dividends UCITS ETF GBP domiciled?
L&G UK Quality Dividends UCITS 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
- $16.35$16.70
- 52W span
- $14.93$18.26
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