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›ETF Providers›L&G›LDEU
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LDEU
IE00BMYDM919
Passive ETFEquityESG

LDEU ETF · L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF

The LDEU Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index. The LDEU ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+6.25%
Last price
€17.58
1M perf.
+3.31%
1M flows
-€70M
AuM
€308M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
LDEU
€17.58

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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LDEU
€17.45
+4.84%
Europe Blended Cap
-0.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.31%
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+4.84%
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+32.37%
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+91.21%
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+113.87%
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+0.08%
+5.13%
+9.63%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BMYDM919
AuM
€308M
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
€17.45
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
162
Inception date
4/15/2021
Jurisdiction
Ireland
Distribution
France
Germany
Ireland
Italy
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Investment strategy
The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (the "ETF") aims to track an index, the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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E/R
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.84%
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+32.37%
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+91.21%
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+113.87%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
15.69%
Germany
11.99%
Italy
11.88%
Spain
9.95%
Switzerland
8.71%
Norway
8.09%
Sweden
5.88%
Finland
4.92%
Poland
4.69%
Other
18.16%
Sectors
Financials
42.42%
Industrials
12.21%
Utilities
9.67%
Materials
9.04%
Energy
6.82%
Communication Services
5.62%
Consumer Discretionary
4.15%
Consumer Staples
3.18%
Unavailable
2.59%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of March 31, 2026
EQUINOR
REPSOL YPF SA
TOTALENERGIES SE
OMV
POLSKI KONCERN
GTT PROMESSES
BASF SE
NORSK HYDRO
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DEUTSCHE BOERSE AG
RECORDATI
HELVETIA HOLDING
HANNOVER RUECKVERSICHERUNG
ELISA
ORION
SCOR SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LDEU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
75.31% of holdings have positive scoring
24.73% of holdings have negative scoring
16.36%
35.21%
23.74%
6.64%
16.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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LDEU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€22.97B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about LDEU

What does L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF, LDEU, invest in?

LDEU is a Passive ETF. This ETF provides exposure to European ex-UK Equities, excluding REIT.

Which benchmark or index does LDEU replicate?

LDEU tracks the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of LDEU?

LDEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was LDEU launched?

LDEU was introduced to the market on April 15, 2021. It trades on France, among other exchanges

Who is the ETF issuer of LDEU?

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF, LDEU, is provided by L&G. Learn more about L&G here.

What is the current assets under management (AUM) of LDEU?

LDEU oversees €308M in assets as of May 1, 2026.

How has LDEU performed lately?

Based on data from May 1, 2026, LDEU returned 3.31% over the past month, 4.84% over the last three months and 9.63% year-to-date.

What are the latest inflows or outflows for LDEU?

As of May 1, 2026, LDEU recorded net flows of -€70M over the last month and -€23M year-to-date.

Does LDEU distribute dividends?

LDEU follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.18%.

What are the main country or region exposures of LDEU?

As of March 31, 2026, LDEU has significant geographic allocations in France, Germany and Italy.

In which sector or theme does LDEU invest in?

As of March 31, 2026, LDEU focuses largely on Financials, Industrials and Utilities.

How many securities does LDEU hold and how diversified is it?

As of March 31, 2026, LDEU holds 162 positions in its portfolio, with 15.09% of assets concentrated in its top 15 holdings.

What are the main positions in LDEU?

As of March 31, 2026, LDEU top three holdings include EQUINOR, REPSOL YPF SA and TOTALENERGIES SE.

What is the base currency of LDEU?

The base currency of LDEU is EUR.

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