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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›L&G›LDUK
LDUK

L&G UK Quality Dividends UCITS ETF

The LDUK Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: FTSE All Share ex IT Dividend Growth with Quality Net Tax 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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£12.35
N/A
Data as of 10/23/26
1D price range
52W price range
YTD Perf.
+4.13%
YTD Flows
Annualized volatility
Fund AuM
€91M
Share class AuM
€91M
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 - Oct 23, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
61.14%
Consumer Non-Cyclicals
10.90%
Non-Energy Materials
9.76%
Industrials
8.99%
Consumer Cyclicals
6.22%
Technology
1.13%
Business Services
1.06%
Other
0.77%
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 All Share ex IT 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 Spain, among other exchanges
L&G UK Quality Dividends UCITS ETF, LDUK, is provided by L&G. Learn more about L&G here.
LDUK oversees €91M in assets as of October 23, 2026.
LDUK follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 4.76%.
As of August 31, 2026, LDUK has significant geographic allocations in United Kingdom.
As of August 31, 2026, LDUK focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
As of August 31, 2026, LDUK holds 42 positions in its portfolio, with 73.11% of assets concentrated in its top 15 holdings.
As of August 31, 2026, LDUK top three holdings include Admiral Group Plc, ICG Plc and Barclays PLC.
The base currency of LDUK is GBP.
Data as of 08/31/26
Admiral Group Plc
6.66%
ICG Plc
5.84%
Barclays PLC
5.30%
Legal & General Group Plc
5.20%
Lloyds Banking Group Plc
5.16%
Aviva Plc
5.09%
Rio Tinto Plc
5.08%
Lion Finance Group Plc
4.83%
IG Group Holdings plc
4.80%
BAE Systems Plc
4.79%

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