Fund profile by ISIN IE00BMYDM802
L&G UK Quality Dividends Equal Weight ETF GBP Dis
Research L&G UK Quality Dividends Equal Weight ETF GBP Dis by ISIN IE00BMYDM802: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +13.1%.
ISINIE00BMYDM802
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size78M
Holdings—
1-year price performance+13.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDUK.L | LSE | GBX | Ireland | €148K | 9,943 |
| BAT3.DE | XETRADefault at German brokers | EUR | Ireland | €58K | 3,842 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 52.64% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Admiral Group PLC | ADM.L | 6.23% |
| ICG Plc | ICG.L | 5.50% |
| Barclays PLC | BARC.L | 5.50% |
| Lloyds Banking Group PLC | LLOY.L | 5.48% |
| Legal & General Group PLC | LGEN.L | 5.42% |
| IG Group Holdings PLC | IGG.L | 5.09% |
| Aviva PLC | AV.L | 4.95% |
| BAE Systems PLC | BA.L | 4.85% |
| British American Tobacco PLC | BATS.L | 4.82% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.