Fund profile by ISIN IE00BMYDM919
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis
Research L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis by ISIN IE00BMYDM919: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +26.0%.
ISINIE00BMYDM919
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality
Fund size341M
Holdings161
1-year price performance+26.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGGE.DE | XETRADefault at German brokers | EUR | Ireland | €326K | 17,873 |
| LDEU.L | LSE | EUR | Ireland | €134K | 7,456 |
| LDEU.MI | ETFP | EUR | Ireland | €125K | 6,840 |
| LDEG.L | LSE | GBX | Ireland | €89K | 4,884 |
| LDEG.SW | SW | CHF | Ireland | €45K | 2,440 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.95% of the fund, which holds 161 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Frontline PLC | FRO | 0.97% |
| Repsol SA | REP.MC | 0.92% |
| Evonik Industries AG | EVK.DE | 0.90% |
| Bank Polska Kasa Opieki SA | PEO.WA | 0.89% |
| Swedbank AB Class A | SWED-A.ST | 0.89% |
| AL Sydbank AS | ALSYDB.CO | 0.88% |
| AIB Group PLC | A5G.IR | 0.88% |
| ING Groep NV | INGA.AS | 0.88% |
| Orion Oyj Class B | ORNBV | 0.88% |
| Svenska Handelsbanken AB Class A | SHB-A.ST | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.