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

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

Equities Sustainable (ESG)
ISIN
IE00BMYDM919
Issuer
Legal & General (LGIM)
TER
0.25%
Latest closing price
N/A
Fund Size
€375 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QK9U / LGGE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist (ISIN IE00BMYDM919) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Its ongoing charges (TER) are 0.25% per year. The fund size is €375 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.04.2021 (5 years)
  • Number of Holdings 161
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 45.1%
  • Industrials 14.1%
  • Basic materials 9.0%
  • Energy 7.9%
  • Utilities 7.2%
  • Consumer discretionary 4.5%
  • Health care 3.5%
  • Telecommunication 3.3%
  • Consumer staples 3.0%
  • Technology 1.6%
  • Other 0.9%
Country Breakdown
  • France 15.1%
  • Italy 11.8%
  • Germany 11.5%
  • Spain 10.5%
  • Switzerland 8.4%
  • Norway 7.1%
  • Sweden 6.3%
  • Poland 4.9%
  • Finland 4.6%
  • Netherlands 4.6%
  • All others 15.3%

Holdings

Showing 10 holdings that together make up 10.5 % of fund assets. (out of 161 holdings in total).

# Name ISIN Sector Country Weight
1 Equinor ASA NO0010096985 – – 1.15 %
2 Repsol SA ES0173516115 – – 1.12 %
3 CaixaBank SA ES0140609019 – – 1.06 %
4 Unipol Assicurazioni SpA IT0004810054 – – 1.06 %
5 ORLEN SA PLPKN0000018 – – 1.04 %
6 AIB Group IE00BF0L3536 – – 1.02 %
7 Assicurazioni Generali SpA IT0000062072 – – 1.02 %
8 Orion Oyj FI0009014377 – – 1.01 %
9 ING Groep NV NL0011821202 – – 1.00 %
10 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 0.99 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist

The total expense ratio (TER) of the L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist tracks the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality. Our index encyclopedia explains the index and lists all funds that track it.

The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is €375 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist is Legal & General (LGIM).

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.