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ETF IssuersL&GLGEU
LGEU

L&G Europe ex UK Equity UCITS ETF

The LGEU Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index. The LGEU ETF provides physical exposure, so by buying it you actually own parts of all the 321 underlying holdings. The dividend policy is capitalization.

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€22.19
+€0.27 (+1.22%) today
7:00 AM 07/09/26 Closed
1D price range
€22.11€22.23
52W price range
€17.81€22.60
YTD Perf.
+10.04%
YTD Flows
Annualized volatility
Fund AuM
€528M
Share class AuM
€528M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BFXR5V83
TER
0.1%
Inception date
10/8/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.58%
Industrials
19.34%
Healthcare
12.29%
Technology
11.90%
Consumer Non-Cyclicals
7.01%
Consumer Cyclicals
6.71%
Non-Energy Materials
6.17%
Utilities
4.53%
Unavailable
0.13%
Other
7.34%
Latest LGEU news

No content available for this fund

FAQ about LGEU

LGEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European ex-UK Equities.
LGEU tracks the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR NTR Index - EUR, through a full replication replication method.
LGEU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
LGEU was introduced to the market on October 8, 2018. It trades on Ireland, among other exchanges
L&G Europe ex UK Equity UCITS ETF, LGEU, is provided by L&G. Learn more about L&G here.
LGEU oversees €528M in assets as of July 8, 2026.
LGEU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, LGEU has significant geographic allocations in Switzerland, Germany and France.
As of May 31, 2026, LGEU focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, LGEU holds 321 positions in its portfolio, with 32.02% of assets concentrated in its top 15 holdings.
As of May 31, 2026, LGEU top three holdings include ASML Holding NV, Roche Holding AG and Novartis AG.
The base currency of LGEU is EUR.
Data as of 05/31/26
ASML Holding NV
5.90%
Roche Holding AG
2.86%
Novartis AG
2.63%
Nestlé SA
2.51%
Siemens AG
2.20%
SAP SE
1.75%
Banco Santander SA
1.74%
TotalEnergies SE
1.74%
Allianz SE
1.67%
Schneider Electric SE
1.67%

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