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›ETF Providers›L&G›LDEU
LDEU
IE00BMYDM919
Passive ETFEquityESG

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 156 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.20%
Last price
€16.93
1M perf.
-0.97%
1M flows
+€12M
AuM
€366M
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
LDEU
€16.93

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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LDEU
€16.91
+5.32%
Europe Blended Cap
-0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.97%
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+5.32%
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+27.59%
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+88.05%
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N/A
+1.86%
+1.86%
+6.21%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMYDM919
AuM
€366M
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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
4/2/2026
€16.91
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
156
Inception date
4/15/2021
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Italy
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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Similar ETFs

EEI
1M perf.
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E/R
0.29%
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1M perf.
-3.83%
E/R
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.32%
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+27.59%
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+88.06%
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
14.68%
Italy
11.59%
Germany
11.22%
Spain
9.28%
Switzerland
8.66%
Sweden
7.93%
Norway
7.06%
Finland
5.26%
Poland
5.10%
Other
19.22%
Sectors
Financials
41.82%
Industrials
15.28%
Utilities
8.92%
Materials
7.87%
Energy
6.12%
Communication Services
5.21%
Consumer Discretionary
3.63%
Consumer Staples
3.58%
Unavailable
1.87%
Other
5.70%
Diversification
Total weight of top 15 holdings out of 156
Top 15 holdings
Data as of February 28, 2026
SE0020050417
BE SEMICONDUCTOR
ACS CONS Y SERV
ENGIE
HOCHTIEF
BOUYGUES
POLSKI KONCERN
ROCHE
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NORSK HYDRO
SWEDBANK
ATLAS COPCO SR
DANSKE BANK
ERSTE GRP BANK
ORANGE
PEKAO
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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 LDEU 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.


LDEU’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
75.13% of holdings have positive scoring
24.88% of holdings have negative scoring
17.71%
36.23%
21.18%
4.94%
18.70%
Consensus levels
Strong
Medium
Weak
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 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

L&G
L&G ID Card
Number of funds
72
Total AuM
€20.72B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3324%

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 Spain, 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 €366M in assets as of April 2, 2026.

How has LDEU performed lately?

Based on data from April 2, 2026, LDEU returned -0.97% over the past month, 5.32% over the last three months and 6.21% year-to-date.

What are the latest inflows or outflows for LDEU?

As of April 2, 2026, LDEU recorded net flows of +€12M over the last month and +€47M year-to-date.

Does LDEU distribute dividends?

LDEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.29%.

What are the main country or region exposures of LDEU?

As of February 28, 2026, LDEU has significant geographic allocations in France, Italy and Germany.

In which sector or theme does LDEU invest in?

As of February 28, 2026, LDEU focuses largely on Financials, Industrials and Utilities.

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

As of February 28, 2026, LDEU holds 156 positions in its portfolio, with 16.94% of assets concentrated in its top 15 holdings.

What are the main positions in LDEU?

As of February 28, 2026, LDEU top three holdings include SE0020050417, BE SEMICONDUCTOR and ACS CONS Y SERV.

What is the base currency of LDEU?

The base currency of LDEU is EUR.

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