L&G Europe Ex UK Equity UCITS ETF (LON:LGEG)

Assets	390.92M
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	+17.29%

Volume	2,470
Open	1,911.00
Previous Close	1,906.80
Day's Range	1,898.05 - 1,915.20
52-Week Low	1,602.40
52-Week High	1,964.40
Beta	0.70
Holdings	330
Inception Date	Nov 13, 2018

About LGEG

The L&G Europe ex UK Equity UCITS ETF is structured to replicate the investment performance of 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: London Stock Exchange
• Ticker Symbol: LGEG
• Provider: L&G
• Index Tracked: Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index

Performance

LGEG had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Top 10 Holdings

25.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.20%
Roche Holding AG	ROP	2.94%
Novartis AG	NOVN	2.44%
Nestlé S.A.	NESN	2.29%
Siemens Aktiengesellschaft	SIE	2.13%
SAP SE	SAP	2.01%
Banco Santander, S.A.	SAN	1.99%
Allianz SE	ALV	1.78%
TotalEnergies SE	TTE	1.75%
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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