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Legal & General Ucits Etf Public Limited Company L&G QUALITY EQU DIV ESG EXCL. EUR X UK
Open
€11.748
Previous close
€11.628
Trade high
€11.748
Year low
€9.89
Year high
€11.93
Replication method
Physical Full
Volume
0
Type
ETF
UCITS
Yes
Dividend yield
4.17%
Ongoing charge
0.25
ISIN
IE00BMYDM919
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Banco de Sabadell SA | 1.49 |
Boliden AB | 1.42 |
ING Groep NV | 1.33 |
Norsk Hydro ASA | 1.33 |
Intesa Sanpaolo | 1.32 |
BNP Paribas Act. Cat.A | 1.29 |
TotalEnergies SE | 1.27 |
Erste Group Bank AG. | 1.26 |
AIB Group PLC | 1.23 |
UniCredit SpA | 1.21 |
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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