evenfolioETF Details
- Price (USD)
- $20.52
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 23.3%
- In USD
- 3Y CAGR
- 28.8%
- Annualised, in USD
- 5Y CAGR
- 16.5%
- Annualised, in USD
Loading NAV history…
L&G Europe ex-UK Quality Dividends UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +4.0% | +8.5% | +13.0% | +23.3% | +28.8% | +16.5% | — | +15.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- L&G
- Type
- Equity
- Ticker
- LDEU
- Other tickers
- LDEG, LGGE
- ISIN
- IE00BMYDM919
- WKN
- A2QK9U
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 22 Jul 2021 (5.2 years)
- Expense ratio
- 0.25%
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (LGGE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- LDAP · L&G APAC ex-Japan Quality Dividends UCITS ETFL&G · ER 0.40%
- LDEM · L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETFL&G · ER 0.45%
- FASE · INVESCO MARKETS II PLC DistInvesco5Y 8.5%
- V3AA · Vanguard ESG Global All Cap UCITS ETF (USD) AccVanguard5Y 10.5%
- V3AL · Vanguard ESG Global All Cap UCITS ETF (USD) DistributingVanguard5Y 10.5%
- SPEQ · Invesco S&P 500 Equal Weight UCITS ETF AccInvesco5Y 8.1%