ETF · L&G
LDEG L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF
ISIN IE00BMYDM919London Stock Exchange: LDEGLegal & General Group Plc
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£15.71
on
- Ongoing charge
- 0.25% a year
- Fund size
- £318m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LDEG (L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF, ISIN IE00BMYDM919) closed at £15.71 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +69.3%, or +32.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +20.4%
- +16.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +97.5%
- +78.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +69.3%
- +32.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,693 on 13/11/2026 — about £1,321 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF in pounds (price only, income paid out not included): 2022 −1.9%, 2023 +9.5%, 2024 +5.4%, 2025 +39.3%; 2026 to 13/11/2026 +12.0%. Returns of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.6%; to 30/09/2025: +27.5%; to 30/09/2024: +14.4%; to 30/09/2023: +18.8%; to 30/09/2022: −12.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.0% | +8.4% | |
| to | +39.3% | +34.5% | |
| to | +5.4% | +1.8% | |
| +9.5% | +5.1% | ||
| −1.9% | −10.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.6% | +13.4% |
| from | +27.5% | +22.6% |
| from | +14.4% | +11.4% |
| from | +18.8% | +11.7% |
| from | −12.6% | −19.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.8%over 5 years
| 1 year | 12.3% |
|---|---|
| 3 years | 12.6% |
| 5 years | 14.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.1%
- From to
- Lowest 12-month return
- −15.1%
- 12 months to
- Highest 12-month return
- +40.6%
- 12 months to
- Below its highest weekly close since November 2021
- 1.7%
- High of , latest
In words: Volatility of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.3% over 1 year, 12.6% over 3 years, 14.8% over 5 years. Largest fall in the price of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF since November 2021, in pounds: −18.1% from 14/01/2022 to 14/10/2022. The lowest 12-month return of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF in pounds (price only, income paid out not included) since April 2021 was −15.1% (12 months to 14/10/2022); the highest was +40.6% (12 months to 19/12/2025). On 13/11/2026 the price of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF was 1.7% below its highest weekly close since November 2021 (03/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 4 charge less
- 3 the same
- 102 charge more
Ongoing charge of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 0.25% a year. Compared on 14/11/2026, 102 of the 109 other dividend and income funds charge more, 3 the same and 4 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF is an exchange-traded fund (ETF) from L&G, launched in 2021.
It tracks the FTSE Developed Europe ex UK Index - GBP — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- LDEG
- ISIN
- IE00BMYDM919
- Also listed as
- LDEU (London Stock Exchange, euros), LGGE (Xetra, euros)
- Provider
- L&G
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £318m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £13.51 on 14/11/2025 to £15.71 on 13/11/2026 (+16.3%). The lowest close shown was £13.28 on 21/11/2025 and the highest £15.98 on 03/09/2026.
One close a week. Before 03/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track FTSE Developed Europe ex UK Index - GBP, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.25% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFThis fundDistributing · 0.25% a year | 0.25% | +20.4% | +97.5% | +69.3% |
| Vanguard FTSE Developed Europe ex UK UCITS ETFDistributing · 0.10% a year | 0.10% | +11.1% | +53.2% | +49.3% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEURAccumulating · 0.10% a year | 0.10% | +11.1% | +53.2% | +49.5% |
As of
FTSE Developed Europe ex UK funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 240 rolling 12-month returns since April 2021, and of 136 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 dividend and income funds investing in Europe, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of LDEG?
The ongoing charge of LDEG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 0.25% a year. Compared on 14/11/2026, 102 of the 109 other dividend and income funds charge more, 3 the same and 4 less (share classes counted once).
What does LDEG track?
LDEG tracks the FTSE Developed Europe ex UK Index - GBP — large and medium-sized European companies.
Is LDEG accumulating or distributing?
LDEG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of LDEG?
The ISIN of LDEG is IE00BMYDM919. An ISIN identifies one exact share class of a fund; LDEG is its ticker on the London Stock Exchange. The same share class is also listed as LDEU (London Stock Exchange, euros) and LGGE (Xetra, euros).
What were LDEG’s returns in each of the last five years?
Calendar-year returns of LDEG in pounds (price only, income paid out not included): 2022 −1.9%, 2023 +9.5%, 2024 +5.4%, 2025 +39.3%; 2026 to 13/11/2026 +12.0%. Past performance is not a guide to future returns.
How has LDEG done after inflation?
Over the five years to 13/11/2026 LDEG’s total return was +69.3%, or +32.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £8.9bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £8.8bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £8.4bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.46% a year · £4.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £3.4bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £3.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.6bn
Fund documents and methods
- Fund documents
- Fund page at L&G (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.