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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 189 m
Inception Date
15 April 2021
Holdings
145
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, Europe, Dividend |
| Fund size | CHF 189 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18.05% |
| Inception/ Listing Date | 15 April 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| 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 | State Street |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 145
11.35%
| OMV AG | 1.16% |
| Equinor | 1.15% |
| Bouygues | 1.15% |
| DNB Bank | 1.14% |
| Bankinter | 1.14% |
| Allianz | 1.13% |
| Heidelberg Materials | 1.13% |
| Talanx | 1.12% |
| Redeia Corporacion | 1.12% |
| Enel | 1.11% |
As of 31/03/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.73% |
| 1 month | -4.40% |
| 3 months | -3.19% |
| 6 months | +18.24% |
| 1 year | +18.47% |
| 3 years | +55.13% |
| 5 years | - |
| Since inception (MAX) | +40.22% |
| 2024 | +16.12% |
| 2023 | +10.84% |
| 2022 | -8.59% |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.31% |
| Dividends (last 12 months) | CHF 0.17 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.17 | 1.53% |
| 2024 | CHF 0.50 | 4.94% |
| 2023 | CHF 0.47 | 4.92% |
| 2022 | CHF 0.42 | 3.86% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.05% |
| Volatility 3 years | 17.66% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.39% |
| Maximum drawdown 3 years | -17.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LGGE | - - | - - | - |
| Borsa Italiana | EUR | LDEU | LDEU IM LGGEEUIV | LDEU.MI | Flow Traders B.V. |
| London Stock Exchange | GBX | LDEG | LDEG LN LGGEEUIV | LDEG.L | Flow Traders B.V. |
| London Stock Exchange | EUR | LDEU | LDEU LN LGGEEUIV | LDEU.L | Flow Traders B.V. |
| London Stock Exchange | GBP | LDEG | LDEG LN LGGEEUIV | LDEG.L | Flow Traders B.V. |
| SIX Swiss Exchange | CHF | LDEG | LDEG SW LGGEEUIV | LDEG.S | Flow Traders B.V. |
| XETRA | EUR | LGGE | LGGE GY LGGEEUIV | LGGE.DE | Flow Traders B.V. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 1,197 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF | 1,022 | 0.40% p.a. | Distributing | Full replication |
| Franklin European Quality Dividend UCITS ETF | 372 | 0.25% p.a. | Distributing | Full replication |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 226 | 0.30% p.a. | Distributing | Swap-based |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 173 | 0.30% p.a. | Distributing | Full replication |
Latest articles
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 189m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.