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L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist

FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality

Equities Sustainable (ESG)
ISIN
IE00BMYDM802
Issuer
Legal & General (LGIM)
TER
0.25%
Latest closing price
N/A
Fund Size
€91 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A2QRY0 / BAT3

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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist (ISIN IE00BMYDM802) is a fund from Legal & General (LGIM) (fund type: ETF). Benchmark index: FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality. Its ongoing charges (TER) are 0.25% per year. The fund size is €91 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 15.04.2021 (5 years)
  • Number of Holdings 42
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • 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 60.9%
  • Consumer staples 11.8%
  • Industrials 9.9%
  • Basic materials 9.1%
  • Consumer discretionary 6.4%
  • Technology 1.2%
  • Utilities 0.7%
  • Other 0.1%
Country Breakdown
  • United Kingdom 99.9%
  • Other 0.1%

Holdings

Showing 10 holdings that together make up 52.5 % of fund assets. (out of 42 holdings in total).

# Name ISIN Sector Country Weight
1 Admiral Group GB00B02J6398 – – 6.13 %
2 IG Group Holdings GB00B06QFB75 – – 5.83 %
3 ICG Plc GB00BYT1DJ19 – – 5.55 %
4 Barclays PLC GB0031348658 – – 5.38 %
5 Lloyds Banking Group GB0008706128 – – 5.33 %
6 Legal & General Group GB0005603997 – – 5.29 %
7 Aviva GB00BPQY8M80 – – 4.87 %
8 British American Tobacco plc GB0002875804 – – 4.86 %
9 BAE Systems GB0002634946 – – 4.63 %
10 Schroders GB00BP9LHF23 – – 4.61 %
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 All Share ex IT 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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist

The total expense ratio (TER) of the L&G UK Quality Dividends Equal Weight UCITS ETF GBP 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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist tracks the FTSE All Share ex IT 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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The L&G UK Quality Dividends Equal Weight UCITS ETF GBP 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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist is €91 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The L&G UK Quality Dividends Equal Weight UCITS ETF GBP 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 UK Quality Dividends Equal Weight UCITS ETF GBP Dist is Legal & General (LGIM).

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