L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF ISIN IE00BMYDM919, WKN A2QK9U

 
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Strategy of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Investment strategy

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.

 

FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality (1)

Equity (1172) Europe (318) Dividend (22)
Quote
EUR 10.20
Last quote
30.11.21
9.77 52 weeks low/high 10.73
52 weeks low/high
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Risk and fees of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Risk
EUR 21 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 April 2021
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Legal & General (LGIM)
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor GO ETF Management Limited
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company EY
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Exposure

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 119
15.80%
NORDEA BANK ABP ORD
1.68%
KONINKLIJKE DSM ORD
1.66%
PORSCHE SE VZ PRF
1.61%
FORTUM ORD
1.61%
SCHNEIDER ELECTRIC SE
1.58%
ROCHE ORD
1.58%
ERSTE GRP BANK ORD
1.58%
RED ELECTRICA CORPORACION ORD
1.54%
TERNA RETE ELETTRICA NAZIONALE ORD
1.49%
SANOFI-AVENTIS ORD
1.47%
Countries
France
15.08%
Germany
11.82%
Switzerland
11.75%
Finland
11.70%
Other
49.65%
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Sectors
Financials
35.17%
Utilities
13.73%
Industrials
12.26%
Telecommunication
9.31%
Other
29.53%
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As of 31/08/2021
 
 

Description of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality allows a broad investment with low fees in appr. 119 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is a small ETF with 21m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Returns of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Dividends of the L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
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Period Dividend in EUR Dividend yield in %
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Listings of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.