L&G Europe ex-UK Quality Dividends UCITS ETF EUR
ETP
ETP
ISIN: IE00BMYDM919
Ticker: LDEG
IE00BMYDM919
LDEG
Price
Price
CHART BY
Data
TER
- 0.25%
TCO
- 0.25%
Fund Volume
- $426.65M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe Ex-U.K.
Country Based
- Ireland
Issuer
- L&G
Industry breakdown
- Major Banks13.37%
- Multi-Line Insurance8.18%
- Electric Utilities5.83%
- Engineering & Construction5.48%
- Regional Banks5.01%
- Industrial Machinery4.63%
- Integrated Oil4.24%
- Life/ Health Insurance4.06%
- Investment Managers3.84%
- Major Pharmaceuticals3.32%
- Financial Conglomerates2.81%
- Major Telecommunications1.87%
- Trucks/ Construction/ Farm Machinery1.76%
- Construction Materials1.66%
Sector breakdown
- Financials43.59%
- Industrials13.45%
- Materials8.15%
- Energy7.91%
- Utilities6.88%
- Consumer Staples4.13%
- Communication Services3.96%
- Consumer Discretionary3.53%
- Health Care3.32%
- Business services1.95%
- Information Technology1.84%
- Consumer services1.19%
- Other0.1%
Country breakdown
🇫🇷
France16.66%🇩🇪
Germany11.2%🇮🇹
Italy10.21%🇨🇭
Switzerland9.46%🇪🇸
Spain8.65%🇳🇴
Norway8.62%🇸🇪
Sweden7.37%🇫🇮
Finland5.48%🇳🇱
Netherlands4.37%🇵🇱
Poland4.15%🇦🇹
Austria4.04%🇧🇪
Belgium3.07%🇩🇰
Denmark2.76%🇵🇹
Portugal1.1%
Market cap breakdown
- Large-cap68.65%
- Mid-cap26.1%
- Small-cap2.68%
- Mega-cap2.46%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of L&G Europe ex-UK Quality Dividends UCITS ETF EUR?
The total expense ratio (TER) of L&G Europe ex-UK Quality Dividends UCITS ETF EUR 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 Europe ex-UK Quality Dividends UCITS ETF EUR?
L&G Europe ex-UK Quality Dividends UCITS ETF EUR has a fund volume of $426.65M. 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 Europe ex-UK Quality Dividends UCITS ETF EUR paying dividends?
L&G Europe ex-UK Quality Dividends UCITS ETF EUR is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.16.
What is the replication method used by L&G Europe ex-UK Quality Dividends UCITS ETF EUR?
L&G Europe ex-UK Quality Dividends UCITS ETF EUR 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 Europe ex-UK Quality Dividends UCITS ETF EUR domiciled?
L&G Europe ex-UK Quality Dividends UCITS ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.95$20.15
- 52W span
- $17.12$21.65
Information
The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFF (the ETF) aims to track the performance of the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the Index).
Identifier
- ISIN
- IE00BMYDM919
- Primary Ticker
- LDEG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet