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

Sell: €15.67|Buy: €15.718|Change: 0.12 (0.76%)

Open

€15.724

Previous close

€15.583

Trade high

€15.726

Income frequency

Quarterly

Year low

€11.782

Year high

€15.782

Replication method

Physical Full

Volume

2,957

Type

ETF

UCITS

Yes

Dividend yield

3.73%

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 Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/12/2025	% of assets
Helvetia Baloise Holding AG	1.85
Boliden AB	1.41
ACS Actividades de Construccion y Servicios SA	1.19
AIB Group PLC	1.19
Banco Bilbao Vizcaya Argentaria SA	1.13
Erste Group Bank AG.	1.12
Roche Holding AG	1.11
Sandvik AB	1.11
CaixaBank SA	1.11
Bouygues	1.10

Performance 30/11/2025

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

	Total return (%)
Fund	+ 0.76
Category	-
More...

Investment objective

The L&G Quality Equity Dividends ESG Exclusions Europe ex-UKUCITS ETF (the “Fund”) is a passively managed exchange traded fund("ETF") that aims to track the performance of the FTSE DevelopedEurope ex UK All Cap ex CW ex TC ex REITS Dividend Growth withQuality Net Tax Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.

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.