Fund size | GBP 24 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.28% |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
BE Semiconductor Inds | 1.69% |
UniCredit SpA | 1.55% |
Publicis Groupe | 1.47% |
Volvo | 1.45% |
Atlas Copco | 1.42% |
Schneider Electric | 1.42% |
Siemens | 1.40% |
Skandinaviska Enskilda | 1.37% |
Swedbank | 1.36% |
Holcim | 1.36% |
YTD | +4.50% |
1 month | +1.53% |
3 months | +7.09% |
6 months | +12.86% |
1 year | +11.92% |
3 years | +28.38% |
5 years | - |
Since inception (MAX) | +29.87% |
2023 | +15.38% |
2022 | +1.21% |
2021 | - |
2020 | - |
Current dividend yield | 4.19% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 4.48% |
2023 | GBP 0.42 | 4.83% |
2022 | GBP 0.35 | 3.95% |
Volatility 1 year | 10.28% |
Volatility 3 years | 17.16% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -17.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.78% |
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.SW | Flow Traders B.V. |
XETRA | EUR | LGGE | LGGE GY LGGEEUIV | LGGE.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 916 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 745 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 626 | 0.28% p.a. | Distributing | Sampling |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 252 | 0.30% p.a. | Distributing | Full replication |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 95 | 0.30% p.a. | Accumulating | Full replication |