L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK.L)
LDUK.L is a passive ETF by Legal & General tracking the investment results of the FTSE AllSh TR GBP. LDUK.L launched on Apr 12, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BMYDM802 |
|---|---|
| WKN | A2QRY0 |
| Issuer | Legal & General |
| Inception Date | Apr 12, 2021 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
LDUK.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LDUK.L vs. LDEG.L, LDUK.L vs. HUKX.L, LDUK.L vs. VUSA.DE, LDUK.L vs. XDEV.L, LDUK.L vs. XDEM.L, LDUK.L vs. GGRP.L, LDUK.L vs. SPYI, LDUK.L vs. SPYL.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF had a return of 11.52% year-to-date (YTD) and 19.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.52% | 25.70% |
| 1 month | 0.05% | 3.51% |
| 6 months | -0.76% | 14.80% |
| 1 year | 19.61% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of LDUK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24% | 0.67% | 4.62% | 3.33% | 3.93% | -2.15% | 5.08% | -1.08% | -1.30% | -1.11% | 11.52% | ||
| 2023 | 5.70% | -0.64% | -5.20% | 3.32% | -5.24% | -2.62% | 3.77% | -2.13% | -0.77% | -3.96% | 5.98% | 5.39% | 2.64% |
| 2022 | -1.61% | -1.87% | 1.26% | 0.25% | -0.59% | -5.73% | 3.04% | -3.25% | -11.58% | 4.37% | 8.67% | -0.63% | -8.75% |
| 2021 | -3.28% | 2.21% | -1.37% | 1.81% | 1.06% | -6.49% | 0.69% | -0.14% | 3.41% | -2.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LDUK.L is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.01 | £0.00 |
Dividend yield | 0.05% | 0.05% | 0.06% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF was 23.15%, occurring on Sep 29, 2022. Recovery took 405 trading sessions.
The current L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF drawdown is 3.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.15% | Aug 16, 2021 | 283 | Sep 29, 2022 | 405 | May 9, 2024 | 688 |
| -6.35% | Jul 29, 2024 | 6 | Aug 5, 2024 | — | — | — |
| -6.12% | May 21, 2024 | 18 | Jun 14, 2024 | 30 | Jul 26, 2024 | 48 |
| -4.5% | Apr 20, 2021 | 2 | Apr 21, 2021 | 32 | Jun 8, 2021 | 34 |
| -4.41% | Jun 9, 2021 | 29 | Jul 19, 2021 | 17 | Aug 11, 2021 | 46 |
Volatility
Volatility Chart
The current L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.