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›ETF Providers›L&G›LDUK
LDUK
IE00BMYDM802
Passive ETFEquityESG

LDUK ETF · 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.
Last update Today at 7:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-6.88%
Last price
£1,203.20
1M perf.
-5.39%
1M flows
+€6.6M
AuM
€73M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
LDUK
£1,203.20

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-8-6-4-20246810%JANFEBMAR
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LDUK
£11.65
-4.93%
UK Blended Cap
+0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.39%
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-4.93%
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+13.18%
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+46.11%
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N/A
-8.99%
-4.93%
-4.93%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMYDM802
AuM
€73M
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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
3/31/2026
£11.65
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
42
Inception date
4/15/2021
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE UK All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Index
Asset class
Factors
N/A
Investment strategy
The L&G UK Quality Dividends Equal Weight UCITS ETF (the "ETF") aims to track an index, FTSE All Share ex IT 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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.93%
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+13.18%
icon
+46.11%
icon
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
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Exposure

Countries
United Kingdom
94.70%
Jersey
3.30%
Luxembourg
2.00%
Sectors
Financials
49.34%
Consumer Discretionary
13.42%
Industrials
11.70%
Consumer Staples
9.52%
Materials
9.33%
Unavailable
4.57%
Other
2.12%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of February 28, 2026
RIO TINTO
LLOYDS TSB GRP
BARCLAYS
BAE SYSTEMS
LEGAL AND GENERAL GROUP
BRITISH AMERICAN TOBACCO
IMPERIAL BRANDS PLC
BARRATT DEVLPMNT
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GB00BP9LHF23
IG GROUP
AVIVA
TAYLOR WIMPEY
INVESTEC PLC
BANK OF GEORGIA GROUP PLC
ADMIRAL GROUP
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDUK 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.


LDUK’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
80.00% of holdings have positive scoring
20.00% of holdings have negative scoring
34.61%
29.33%
16.06%
10.63%
9.26%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP
Index ticker
ASXXCTDN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.43B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

Frequently asked questions about LDUK

What does L&G UK Quality Dividends Equal Weight UCITS ETF, LDUK, invest in?

LDUK is a Passive ETF. This ETF provides exposure to Equally Weighted UK Equities, excluding REIT.

Which benchmark or index does LDUK replicate?

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.

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

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

When was LDUK launched?

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

Who is the ETF issuer of LDUK?

L&G UK Quality Dividends Equal Weight UCITS ETF, LDUK, is provided by L&G. Learn more about L&G here.

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

LDUK oversees €73M in assets as of March 31, 2026.

How has LDUK performed lately?

Based on data from March 31, 2026, LDUK returned -5.39% over the past month, -4.93% over the last three months and -4.93% year-to-date.

What are the latest inflows or outflows for LDUK?

As of March 31, 2026, LDUK recorded net flows of +€6.6M over the last month and +€9.6M year-to-date.

Does LDUK distribute dividends?

LDUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 5.21%.

What are the main country or region exposures of LDUK?

As of February 28, 2026, LDUK has significant geographic allocations in United Kingdom, Jersey and Luxembourg.

In which sector or theme does LDUK invest in?

As of February 28, 2026, LDUK focuses largely on Financials, Consumer Discretionary and Industrials.

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

As of February 28, 2026, LDUK holds 42 positions in its portfolio, with 70.97% of assets concentrated in its top 15 holdings.

What are the main positions in LDUK?

As of February 28, 2026, LDUK top three holdings include RIO TINTO, LLOYDS TSB GRP and BARCLAYS.

What is the base currency of LDUK?

The base currency of LDUK is GBP.

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