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›ETF Issuers›L&G›LDEU

LDEU

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF

Passive ETF Equity ESG

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 161 underlying holdings. This share class generates a stream of income by distributing dividends.

€17.92

+€0.046 (+0.26%) today

7:00 AM 07/21/26 Closed

1D price range

€17.85€17.92

52W price range

€14.26€18.01

YTD Perf.

+14.94%

YTD Flows

Annualized volatility

Fund AuM

€322M

Share class AuM

€322M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMYDM919

TER

0.25%

Inception date

4/15/2021

Issuer

L&G

Benchmark

FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

44.33%

Industrials

12.16%

Non-Energy Materials

9.16%

Energy

7.33%

Utilities

7.32%

Telecommunications

3.39%

Healthcare

3.38%

Consumer Cyclicals

3.23%

Consumer Non-Cyclicals

2.94%

Unavailable

1.24%

Other

5.52%

Latest LDEU news

No content available for this fund

FAQ about LDEU

LDEU is a Passive ETF. This ETF provides exposure to European ex-UK Equities, excluding REIT.

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.

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

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

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF, LDEU, is provided by L&G. Learn more about L&G here.

LDEU oversees €322M in assets as of July 20, 2026.

LDEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.51%.

As of June 30, 2026, LDEU has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, LDEU focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, LDEU holds 161 positions in its portfolio, with 15.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LDEU top three holdings include BE Semiconductor Industries NV, Poste Italiane SpA and Hochtief AG.

The base currency of LDEU is EUR.

Top 10 holdings

Data as of 06/30/26

BE Semiconductor Industries NV

1.32%

Poste Italiane SpA

1.07%

Hochtief AG

1.07%

Assicurazioni Generali SpA

1.04%

CaixaBank SA

1.02%

AIB Group plc

1.02%

ACS, Actividades de Construcción y Servicios SA

1.02%

Erste Group Bank AG

1.00%

Unipol Assicurazioni SpA

0.99%

Repsol SA

0.98%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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