Key stats
About L&G QLTY DIVIDENDS EUR EX UK
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Inception date
Apr 15, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BMYDM919
The L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (the ETF) 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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance47.69%
Producer Manufacturing8.38%
Utilities6.97%
Non-Energy Minerals6.00%
Industrial Services4.78%
Process Industries4.42%
Health Technology3.89%
Energy Minerals3.61%
Communications3.19%
Consumer Durables2.78%
Commercial Services2.25%
Consumer Non-Durables1.44%
Retail Trade1.26%
Transportation1.22%
Technology Services0.98%
Distribution Services0.55%
Consumer Services0.53%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Europe99.91%
North America0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history