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Legal & General Ucits Etf Public Limited Company L&G EUR X-UK QUAL DIV EQ WEIGHT EUR DIST (LDEU)

Sell: €17.942|Buy: €18.00|Change: 0.17 (0.93%)

Open

€17.87

Previous close

€17.85

Trade high

€18.084

Income frequency

Quarterly

Year low

€13.85

Year high

€18.204

Replication method

Physical Full

Volume

11,621

Type

ETF

UCITS

Yes

Dividend yield

3.19%

Ongoing charge

0.25

ISIN

IE00BMYDM919

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 25/05/2026	% of assets
BE Semiconductor Industries NV	1.27
Equinor ASA	1.14
Norsk Hydro ASA	1.13
Orlen SA	1.07
AIB Group PLC	1.01
Hochtief AG	1.01
OMV AG	1.00
TotalEnergies SE	0.99
ACS Actividades de Construccion y Servicios SA	0.98
Repsol SA	0.98

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.93
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to companies in Europe, excluding the United Kingdom, that are weighted according to their quality characteristics and pay higher than average dividends.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.