L&G Europe Ex UK Equity UCITS ETF (ETR:ETLN)

Assets	454.90M
Expense Ratio	0.10%
PE Ratio	16.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.80%

Volume	8,102
Open	22.34
Previous Close	22.23
Day's Range	22.14 - 22.34
52-Week Low	18.50
52-Week High	22.99
Beta	0.83
Holdings	330
Inception Date	Nov 13, 2018

About ETLN

This exchange-traded fund, known as the L&G Europe ex UK Equity UCITS ETF, seeks to mirror the returns generated by its underlying benchmark, the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ETLN
• Provider: L&G
• Index Tracked: Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index

Performance

ETLN had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

25.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.10%
Roche Holding AG	ROP	2.95%
Novartis AG	NOVN	2.43%
Nestlé S.A.	NESN	2.28%
Siemens Aktiengesellschaft	SIE	2.13%
SAP SE	SAP	2.02%
Banco Santander, S.A.	SAN	2.00%
Allianz SE	ALV	1.84%
TotalEnergies SE	TTE	1.77%
Schneider Electric S.E.	SU	1.73%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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