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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersL&GLDUK
LDUK

L&G UK Quality Dividends Equal Weight UCITS ETF

The LDUK Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE UK All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Index. The LDUK ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

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£1,331.40
+£1.8 (+0.14%) today
9:59 AM 08/06/26 Open
1D price range
£1,328.00£1,342.40
52W price range
£11.35£13.24
YTD Perf.
+10.25%
YTD Flows
Annualized volatility
Fund AuM
€92M
Share class AuM
€92M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BMYDM802
TER
0.25%
Inception date
4/15/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 5, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
61.33%
Consumer Non-Cyclicals
11.78%
Non-Energy Materials
9.47%
Industrials
8.62%
Consumer Cyclicals
6.34%
Technology
1.06%
Unavailable
0.11%
Other
1.30%
Latest LDUK news

No content available for this fund

FAQ about LDUK

LDUK is a Passive ETF. This ETF provides exposure to Equally Weighted UK Equities, excluding REIT.
LDUK tracks the FTSE UK All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP, through a optimized sampling replication method.
LDUK carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
LDUK was introduced to the market on April 15, 2021. It trades on United Kingdom, among other exchanges
L&G UK Quality Dividends Equal Weight UCITS ETF, LDUK, is provided by L&G. Learn more about L&G here.
LDUK oversees €92M in assets as of August 5, 2026.
LDUK follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.58%.
As of June 30, 2026, LDUK has significant geographic allocations in United Kingdom.
As of June 30, 2026, LDUK focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
As of June 30, 2026, LDUK holds 42 positions in its portfolio, with 73.73% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LDUK top three holdings include IG Group Holdings plc, Admiral Group Plc and Barclays PLC.
The base currency of LDUK is GBP.
Data as of 06/30/26
IG Group Holdings plc
6.65%
Admiral Group Plc
5.87%
Barclays PLC
5.77%
Lloyds Banking Group Plc
5.41%
Legal & General Group Plc
5.33%
British American Tobacco plc
5.07%
ICG Plc
4.98%
Rio Tinto Plc
4.93%
Schroders Plc
4.78%
Aviva Plc
4.71%

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