LSE - Delayed Quote EUR

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF (LDEU.L)

11.99
-0.01
(-0.04%)
At close: 4:18:54 PM GMT
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DELL
  • Previous Close 11.99
  • Open 12.00
  • Bid 11.95 x --
  • Ask 12.00 x --
  • Day's Range 11.95 - 12.00
  • 52 Week Range 10.82 - 12.47
  • Volume 17
  • Avg. Volume 1,201
  • Net Assets 39.8M
  • NAV 11.97
  • PE Ratio (TTM) 0.11
  • Yield 4.06%
  • YTD Daily Total Return 14.27%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.25%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

39.8M

Net Assets

2021-04-12

Inception Date

More about L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

Performance Overview: LDEU.L

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Trailing returns as of 12/27/2024.

YTD Return

LDEU.L
14.27%
Category
--
 

1-Year Return

LDEU.L
14.09%
Category
--
 

3-Year Return

LDEU.L
9.26%
Category
--
 
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Holdings: LDEU.L

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Top 10 Holdings (11.87% of Total Assets)

SymbolCompany% Assets
HEI.DE
Heidelberg Materials AG 1.28%
ZURN.SW
Zurich Insurance Group AG 1.23%
BAER.SW
Julius Bär Gruppe AG 1.22%
HELN.SW
Helvetia Holding AG 1.19%
NHY.OL
Norsk Hydro ASA 1.19%
SIE.DE
Siemens Aktiengesellschaft 1.17%
G.MI
Assicurazioni Generali S.p.A. 1.16%
HOLN.SW
Holcim AG 1.15%
SHB-A.ST
Svenska Handelsbanken AB (publ) 1.14%
UBSG.SW
UBS Group AG 1.14%

Sector Weightings

SectorLDEU.L
Financial Services   45.31%
Industrials   15.15%
Basic Materials   11.07%
Utilities   7.80%
Energy   5.41%
Healthcare   3.90%
Communication Services   3.54%
Consumer Cyclical   3.27%
Consumer Defensive   2.87%
Technology   1.67%
Real Estate   0.00%
View More

Recent News: LDEU.L

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