IE00BMYDM802
IE00BMYDM802
L&G UK Quality Dividends UCITS ETF
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About this ETF
The L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist seeks to track the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index. The FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality index tracks UK companies selected according to dividend growth and quality criteria. Companies that do not meet certain quality and ESG (environmental, social and governance) criteria are excluded from the index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€95.33M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
4.56%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.6
Weighted Fwd P/E
949.64
💰 Revenue Estimates
Current Year CY
+6.43% ⌀ 9 Analysts Coverage
Next Year NY
+6.62% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.35% ⌀ 10 Analysts Coverage
Next Year NY
+12.05% ⌀ 11 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/15/2021 (5 yrs)
Index Group
FTSE All-Share Region
-
Country
United Kingdom Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.3% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.90
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.1 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
🔴 Severe sector concentration risk: 58% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 72% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).