TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
51 m
Holdings
38
Overview
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Description
The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF seeks to track the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index tracks UK companies 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 All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality |
| Investment focus | Equity, United Kingdom, Dividend |
| Fund size | EUR 51 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) | 13.11% |
| 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 | 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 |
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 UK UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 UK UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 38
51.52%
| Anglo American Plc | 5.48% |
| Rio Tinto Plc | 5.47% |
| Intermediate Capital Group Plc | 5.44% |
| National Grid | 5.10% |
| Games Workshop Group | 5.05% |
| Taylor Wimpey | 5.05% |
| Legal & General Group Plc | 5.04% |
| Barclays PLC | 4.99% |
| Lloyds Banking Group | 4.99% |
| Hargreaves Lansdown Plc | 4.91% |
Countries
| United Kingdom | 95.13% |
| Other | 4.87% |
Sectors
| Financials | 49.59% |
| Basic Materials | 15.82% |
| Industrials | 11.51% |
| Consumer Discretionary | 10.27% |
| Other | 12.81% |
As of 27/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.95€ 0.95% | 0.00€ | ||
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +20.63% |
| 1 month | -2.73% |
| 3 months | +2.85% |
| 6 months | +3.84% |
| 1 year | +29.10% |
| 3 years | +25.62% |
| 5 years | - |
| Since inception (MAX) | +35.19% |
| 2023 | +11.00% |
| 2022 | -8.27% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.45% |
| Dividends (last 12 months) | EUR 0.57 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.57 | 5.48% |
| 2023 | EUR 0.57 | 5.46% |
| 2022 | EUR 0.64 | 5.27% |
Dividend yield contribution
Monthly dividends in EUR
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 | 13.11% |
| Volatility 3 years | 17.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.21 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.92% |
| Maximum drawdown 3 years | -22.52% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.52% |
Rolling 1 year volatility
Stock exchange
Listings
| 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. |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares UK Dividend UCITS ETF | 983 | 0.40% p.a. | Distributing | Full replication |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 154 | 0.30% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of BAT3?
The name of BAT3 is L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
What is the ticker of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The primary ticker of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is BAT3.
What is the ISIN of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The ISIN of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is IE00BMYDM802.
What are the costs of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions 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 UK UCITS ETF paying dividends?
Yes, L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
What's the fund size of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF?
The fund size of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF is 51m Euro. 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.