L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR
ISINIE00BMYDM919
TickerLDEU.LSE
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 161
Metrics at a glance
CAGR
+16.40%
Volatility
11.71%
Sharpe
1.23
Sortino
1.19
Calmar
0.90
Ulcer Index
3.59
Max Drawdown
16.00%
VaR 95%
4.37%
VaR 99%
6.89%
% Positive Months
69.84%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
15.7%
12.1%
12.1%
9.9%
9.1%
8.6%
5.9%
4.9%
4.8%
4.3%
Top holdings
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