assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist is IE00BMYDM802. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) charges a total expense ratio of 0.25% a year, about $25 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 5.14%. You receive cash and are typically taxed in the year of the distribution.
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) tracks the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax, holding 47 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) holds $74m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window BAT3 showed annualised volatility of about 34.5% and a worst peak-to-trough fall of 15.3%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
BAT3 returned 97.5% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist (BAT3) launched on 2021-04-15, giving it about 5 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.