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L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF

£1,568.40Last updated
+£5.40 (0.35%)Past day
Timezone

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (LSE: LDEG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £1,568.40 (about ₹1,99,203 a unit) as of 25 Sep 2026, 11:27 AM ET. It has an expense ratio of 0.25%. Indian residents can buy LDEG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£1,572.40
Previous close:£1,563.00
Volume:19.50K

Today's low

£1,566.60

Today's high

£1,577.80

52 week low

£1,278.80

52 week high

£1,606.40

LDEG opened at £1,572.40, closed previously at £1,563.00, and has traded between £1,278.80 and £1,606.40 over the past 52 weeks.

About

The L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (the fund) is designed to mirror the investment performance of its underlying benchmark. This benchmark is precisely the FTSE Developed Europe ex UK All Cap ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index.

Issuer
L&G
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE00BMYDM919

Key statistics

Expense ratio

0.25%

Assets (AUM)

£323.4M

Holdings

—

NAV

£15.72

Avg. volume

—

1-year price change

+22.80%

5-year price change

+80.80%

Price change excludes dividends.

Top 10 holdings

1. REPSOL SA EUR 1.0
1.0%
2. FRONTLINE PLC USD 1.0
0.9%
3. BANK POLSKA KASA OPIEKI SA PLN 1.0
0.9%
4. TOTAL ENERGIES SE 2.5
0.9%
5. SWEDBANK AB NPV
0.9%
6. OMV AG NPV
0.9%
7. GAZTRANSPORT ET TECHNIGAZ EUR 0.01
0.9%
8. UPM-KYMMENE OYJ NPV
0.9%
9. ELISA OYJ NPV
0.9%
10. AIB GROUP PLC EUR 0.625
0.9%

These 10 are 8.9% of the fund.

Where the money is invested

Sectors

Financial Services
41.8%
Industrials
17.4%
Basic Materials
8.0%
Energy
8.0%
Utilities
7.7%
Communication Services
4.7%

Countries

France
16.9%
Germany
11.1%
Italy
10.2%
Switzerland
9.5%
Norway
8.8%
Spain
8.6%

How to buy LDEG from India

Indian residents can buy LDEG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search LDEG and buy

    Find the fund by its ticker, LDEG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in LDEG from India

Trading and taxes when buying LDEG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the LDEG price today?

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF (LDEG) last traded at £1,568.40 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:27 AM ET. That is ₹1,99,203 a unit at the 24 Sep 2026 GBP/INR rate.

When does LDEG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is LDEG, and what does it cost to hold?

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF manages about £323.4M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2021.

Is LDEG a UCITS ETF?

Yes. L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are LDEG's largest holdings?

The top three are REPSOL SA EUR 1.0 (1.0%), FRONTLINE PLC USD 1.0 (0.9%) and BANK POLSKA KASA OPIEKI SA PLN 1.0 (0.9%). LDEG's 10 largest positions make up 8.9% of the fund.

Is LDEG subject to US estate tax?

No. Because LDEG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is LDEG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside LDEG?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on LDEG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has LDEG performed?

LDEG's price is up 22.8% over the past year and up 80.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LDEG different from a US-listed ETF?

LDEG is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.