# L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (LDEG) **Source:** https://fundology.uk/fund/ldeg · ISIN IE00BMYDM919 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, LDEG (L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF, ISIN IE00BMYDM919) closed at £15.13 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 01/10/2026 its total return was +66.6%, or +30.2% after UK CPIH inflation. ## Summary 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. Latest close: **£15.13** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | LDEG | | ISIN | IE00BMYDM919 | | Category | Dividend & income | | Type | ETF | | Provider | L&G | | Tracks | FTSE Developed Europe ex UK Index - GBP | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £247m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +24.07% | +20.17% | income reinvested | | 3 years | +95.94% | +76.81% | income reinvested | | 5 years | +66.58% | +30.22% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +4.0%, 2025 +39.5%; 2026 to 01/10/2026 +9.2%. 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: +19.2%; to 30/09/2025: +25.7%; to 30/09/2024: +14.4%; to 30/09/2023: +18.8%; to 30/09/2022: −12.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.9% | -10.2% | Price | | 2023 | +9.5% | +5.1% | Price | | 2024 | +4.0% | +0.4% | Price | | 2025 | +39.5% | +34.7% | Price | | 2026 to 01/10/2026 | +9.2% | +6.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.26% | -8.12% | | 3 years | 12.71% | -8.12% | | 5 years | 14.77% | -18.66% | ## Largest fall Volatility of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 12.3% over 1 year, 12.7% 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 October 2021, in pounds: −18.7% from 05/11/2021 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 01/10/2026 the price of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF was 5.4% below its highest weekly close since October 2021 (03/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 0.25% a year, as of 02/10/2026: 95 of the 101 other dividend and income funds charge more, 3 the same and 3 less (share classes counted once). ## 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (this fund) | 0.25% | +24.1% | +95.9% | +66.6% | | Vanguard FTSE Developed Europe ex UK UCITS ETF | 0.10% | +14.1% | +52.4% | +55.2% | | Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 0.10% | +14.1% | +52.4% | +55.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## 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, as of 02/10/2026: 95 of the 101 other dividend and income funds charge more, 3 the same and 3 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. **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 +4.0%, 2025 +39.5%; 2026 to 01/10/2026 +9.2%. Past performance is not a guide to future returns. **How has LDEG done after inflation?** Over the five years to 01/10/2026 LDEG’s total return was +66.6%, or +30.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.