LoginSignup
L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis logo

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis

ETF
ETF
ISIN: IE00BMYDM919
Ticker: LDEG
IE00BMYDM919
LDEG

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$123.63M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
L&G

Historical dividends and forecast

All dividend data

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis has so far distributed $0.0312 in 2025. The next dividend will be paid on 21.06.2025

$0.482

CHART BY

Industry Breakdown

  • Major Banks
    15.6%
  • Multi-Line Insurance
    11.13%
  • Electric Utilities
    7.07%
  • Regional Banks
    6.17%
  • Industrial Machinery
    4.5%
  • Life/ Health Insurance
    4.28%
  • Major Pharmaceuticals
    3.9%
  • Engineering & Construction
    3.53%
  • Investment Managers
    3.04%
  • Integrated Oil
    2.94%
  • Construction Materials
    2.54%
  • Financial Conglomerates
    2.18%
  • Electrical Products
    2.09%
  • Trucks/ Construction/ Farm Machinery
    2.08%

Sector Breakdown

  • Financials
    46.41%
  • Industrials
    12.62%
  • Materials
    11.21%
  • Utilities
    7.07%
  • Energy
    5.16%
  • Health Care
    3.9%
  • Communication Services
    3.13%
  • Consumer Discretionary
    3%
  • Consumer Staples
    2.94%
  • Business services
    2.3%
  • Information Technology
    1.67%
  • Consumer services
    0.52%
  • Other
    0.08%

Region Breakdown

  • 🇮🇹

    Italy
    13.33%

  • 🇨🇭

    Switzerland
    12.94%

  • 🇫🇷

    France
    11.59%

  • 🇩🇪

    Germany
    10.79%

  • 🇪🇸

    Spain
    9.65%

  • 🇸🇪

    Sweden
    8.7%

  • 🇫🇮

    Finland
    7.12%

  • 🇳🇴

    Norway
    6.13%

  • 🇳🇱

    Netherlands
    4.67%

  • 🇦🇹

    Austria
    3.79%

  • 🇩🇰

    Denmark
    3.43%

  • 🇧🇪

    Belgium
    3.29%

  • 🇵🇹

    Portugal
    1.54%

  • 🇵🇱

    Poland
    1.49%

Frequently asked questions

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

The total expense ratio (TER) of L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis 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 Euro exUK ETF EURDis?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis has a fund volume of $123.63M. 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 Euro exUK ETF EURDis paying dividends?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis is a Distributing ETF. It distributes dividends to investors. The last payment was 21.03.2025, with an amount of $0.03.

What is the replication method used by L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis?

L&G Qlty Eq Div ESG Ex Euro exUK ETF EURDis 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 Euro exUK ETF EURDis domiciled?

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

Pricing

1D span
$15.28$15.49
52W span
$12.29$15.44

Information

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

LSX Data · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin