Fund profile by ISIN IE00BMYDM919
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
Research L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis by ISIN IE00BMYDM919: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +22.1%.
ISINIE00BMYDM919
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size341M
Holdings—
1-year price performance+22.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LGGE.DE | XETRADefault at German brokers | EUR | Ireland | €291K | 16,245 |
| LDEU.MI | ETFP | EUR | Ireland | €101K | 5,565 |
| LDEG.L | LSE | GBX | Ireland | €98K | 5,474 |
| LDEG.SW | SW | CHF | Ireland | €68K | 3,862 |
| LDEU.L | LSE | EUR | Ireland | €53K | 2,994 |
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 10.53% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR.OL | 1.18% |
| Repsol SA | REP.MC | 1.16% |
| Unipol Assicurazioni SpA | UNI.MI | 1.07% |
| Orlen SA | PKN.WA | 1.06% |
| ING Groep NV | INGA.AS | 1.03% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.03% |
| Generali | G.MI | 1.02% |
| Orion Oyj Class B | ORNBV | 1.00% |
| CaixaBank SA | CABK.MC | 1.00% |
| NN Group NV | NN.AS | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.