L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETFLDEU

Capital at risk.

About L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BMYDM919
Trading on
info
LSE
Ticker
info
LDEU
Fund manager
info
LGIM Managers (Europe) Limited
Key facts & metrics
BasicAdvanced
Fund size
info
€66.5M
Income
info
Distributing
Expense Ratio
info
25.00%
Dividend Yield
info
4.81935
Valuation
Price to prospective earnings
info
13.32
Price to book
info
1.04
Price to sales
info
1.73
Price to cashflow
info
6.82
Price
52-week High
info
€17.49
52-week Low
info
€11.37
50-day moving average
info
€16.56
200-day moving average
info
€15.25
Technicals
YTD
info
3.98%
Year 1
info
25.42%
Year 3
info
20.44%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
6.27%
Volatility Year 3
info
9.18%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
1.96%
Growth
Long term projected earnings
info
6.26%
Historical earnings
info
0.30%
Sales
info
1.14%
Cash flow
info
0.04%
Book value
info
1.97%
Sector breakdown
sector logo

Financials

40.32%

sector logo

Industrials

17.95%

sector logo

Materials

8.96%

sector logo

Utilities

7.75%

sector logo

Consumer

7.30%

sector logo

Energy

7.03%

sector logo

Communication

4.99%

sector logo

Healthcare

3.24%

sector logo

Technology

2.46%

Regional breakdown

Europe

100.00%

Top 10 Holdings
provider logo
Boliden AB

1.63%

provider logo
BE Semiconductor Industries NV

1.37%

provider logo
ACS Actividades de Construccion y Servicios SA

1.33%

provider logo
Engie S.A.

1.26%

provider logo
Polski Koncern Naftowy ORLEN SA

1.17%

provider logo
HOCHTIEF Aktiengesellschaft

1.16%

provider logo
Bouygues SA

1.13%

provider logo
Norsk Hydro ASA

1.11%

provider logo
Repsol S.A.

1.09%

provider logo
Roche

1.07%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of LDEU?
Collapse

The name of LDEU is L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF.

What is the ticker of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?
Collapse

The primary ticker of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is LDEU.

What is the ISIN of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?
Collapse

The ISIN of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is IE00BMYDM919.

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

The total expense ratio (TER) of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF amounts to 25.00% 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.

Does L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF pay dividends?
Collapse

Yes, L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF does pay dividends.

What currency is L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF traded in?
Collapse

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is traded in EUR.

Is L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF an accumulating or distributing ETF?
Collapse

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is distributing.

Who is the fund manager of “L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?
Collapse

The fund manager of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is LGIM Managers (Europe) Limited.

What is the fund size of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF?
Collapse

The fund size of L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF is €66.5M.