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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €375.23M |
| P/E ratio | 13.75 |
| P/B ratio | 1.92 |
| Inception date | 04/15/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LGGE.DE |
Düsseldorf | LGGE.DU |
Frankfurt | LGGE.F |
London | LDEU.L |
Milan | LDEU.MI |
München | LGGE.MU |
London Stock Exchange | LDEU.L |
SIX | LDEG.SW |
Hamburg | LGGE.HM |
Composition
| Holdings | Share |
|---|---|
| 1.19% | |
| 1.19% | |
| 1.10% | |
| 1.10% | |
| 1.06% | |
| 1.06% | |
| 1.05% | |
| 1.05% | |
| 1.04% | |
| 1.03% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 48.43% |
Industrials | 13.88% |
Materials | 9.59% |
Utilities | 6.95% |
Energy | 5.29% |
Communication Services | 5.04% |
Health Care | 3.61% |
Consumer Discretionary | 2.91% |
Information Technology | 2.03% |
Consumer Staples | 1.70% |
Top countries
| Country | Share |
|---|---|
France | 12.75% |
Switzerland | 10.99% |
Italy | 10.96% |
Germany | 10.89% |
Sweden | 10.84% |
Spain | 9.93% |
Norway | 6.01% |
Netherlands | 4.76% |
Finland | 4.42% |
Poland | 4.24% |
Discover assets
Shareholders of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist also invest in the following assets
