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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 149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€16.46
1M perf.
-1.81%
1M flows
+€16M
AuM
€350M
E/R
0.25%
Rating
ESG Consensus®
LDEU
€16.46
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LDEU
€16.43
+5.47%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +5.47% | +24.87%  | +85.01% | N/A | -4.98% | +3.22% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€16.43
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
149
Inception date
4/15/2021
Jurisdiction
Ireland
Distribution
Denmark
Germany
France
Finland
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index
Asset class
Factors
N/A
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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Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EEI
1M perf.
-0.31%
E/R
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.47% | +24.87% | +85.01% | N/A |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
12.97%
Switzerland
10.85%
Italy
10.73%
Germany
10.33%
Spain
9.96%
Sweden
9.84%
Norway
6.17%
Finland
5.48%
Netherlands
4.68%
Other
18.94%
Sectors
Financials
42.05%
Industrials
16.76%
Materials
9.34%
Utilities
7.43%
Energy
6.39%
Communication Services
4.31%
Health Care
3.66%
Consumer Discretionary
2.83%
Unavailable
2.06%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of January 31, 2026
SE0020050417
HELVETIA HOLDING
SANDVIK
ACS CONS Y SERV
BE SEMICONDUCTOR
POLSKI KONCERN
BBVA
ROCHE
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SWEDBANK
NORSK HYDRO
AIB GROUP
ERSTE GRP BANK
CAIXABANK SA
ATLAS COPCO SR
NORDEA BANK ABP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.16% of holdings have positive scoring
24.89% of holdings have negative scoring
17.72%
36.25%
21.19%
4.94%
18.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - EUR
Index ticker
GDEXUCTN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
L&G
L&G ID Card
Number of funds
72
Total AuM
€20.8B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%
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ENCO | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.05B |
ECGH | L&G Multi-Strategy Enhanced Commodities UCITS ETF | €1.03B |
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 Denmark, 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 €350M in assets as of March 13, 2026.
How has LDEU performed lately?
Based on data from March 13, 2026, LDEU returned -1.81% over the past month, 5.47% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for LDEU?
As of March 13, 2026, LDEU recorded net flows of +€16M over the last month and +€41M year-to-date.
Does LDEU distribute dividends?
LDEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of LDEU?
As of January 31, 2026, LDEU has significant geographic allocations in France, Switzerland and Italy.
In which sector or theme does LDEU invest in?
As of January 31, 2026, LDEU focuses largely on Financials, Industrials and Materials.
How many securities does LDEU hold and how diversified is it?
As of January 31, 2026, LDEU holds 149 positions in its portfolio, with 19.10% of assets concentrated in its top 15 holdings.
What are the main positions in LDEU?
As of January 31, 2026, LDEU top three holdings include SE0020050417, HELVETIA HOLDING and SANDVIK.
What is the base currency of LDEU?
The base currency of LDEU is EUR.
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