L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (USD) | LDEGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 15.2 | 8.2 | 7.0 | |
+/-Cat | - | - | 23.9 | -5.3 | 2.3 | |
+/-B’mrk | - | - | 22.7 | -6.8 | 2.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 06/05/2024 | USD 10.13 | |
Day Change | - | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 71 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMYDM919 | |
Fund Size (Mil) 03/05/2024 | EUR 28.93 | |
Share Class Size (Mil) 03/05/2024 | EUR 28.93 | |
Ongoing Charge 14/02/2024 | 0.25% |
Investment Objective: L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (USD) | LDEG |
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the “Fund”) is a passively managed exchange traded fund ("ETF") that 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") subject to the deduction of the ongoing charges and other costs associated with operating the Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dv E xUK AC xCW xTC xRDGQ NT NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (USD) | LDEG | 03/05/2024 |
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Top 5 Holdings | Sector | % |
Banco de Sabadell SA | Financial Services | 1.69 |
Boliden AB | Basic Materials | 1.41 |
ING Groep NV | Financial Services | 1.40 |
BNP Paribas Act. Cat.A | Financial Services | 1.34 |
Norsk Hydro ASA | Basic Materials | 1.31 |
Increase Decrease New since last portfolio | ||
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (USD) | LDEG |