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Index | FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | EUR 53 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.27% |
Inception/ Listing Date | 12 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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
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 |
Anglo American Plc | 6.55% |
Barclays PLC | 5.89% |
Intermediate Capital Group Plc | 5.40% |
Hargreaves Lansdown Plc | 5.30% |
Lloyds Banking Group | 5.29% |
DS Smith | 5.16% |
BAE Systems | 4.90% |
Rio Tinto Plc | 4.79% |
Taylor Wimpey | 4.72% |
Legal & General Group Plc | 4.62% |
United Kingdom | 98.00% |
Other | 2.00% |
Financials | 49.41% |
Basic Materials | 17.49% |
Industrials | 11.30% |
Consumer Discretionary | 9.00% |
Other | 12.80% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +19.24% |
1 month | +6.11% |
3 months | +11.12% |
6 months | +21.00% |
1 year | +29.83% |
3 years | +26.66% |
5 years | - |
Since inception (MAX) | +33.63% |
2023 | +11.00% |
2022 | -8.27% |
2021 | - |
2020 | - |
Current dividend yield | 4.34% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 5.37% |
2023 | EUR 0.57 | 5.46% |
2022 | EUR 0.64 | 5.27% |
Volatility 1 year | 13.27% |
Volatility 3 years | 16.84% |
Volatility 5 years | - |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.84% |
Maximum drawdown 3 years | -22.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
London Stock Exchange | GBX | LDUK | LDUK LN LDUKEUIV | LDUK.L | Flow Traders B.V. |
XETRA | EUR | BAT3 | BAT3 GY LDUKEUIV | BAT3.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 1,030 | 0.40% p.a. | Distributing | Full replication |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 127 | 0.30% p.a. | Distributing | Full replication |