£972.95-£3.70 (-0.38%)
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.25% below the high.
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LSE · XS3R.L · GBp
Stock price
Quote as of Oct 30, 2026, 04:02 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund aims to track the performance of the MSCI Europe Consumer Staples Screened 20/35 index, which focuses on large and mid-capitalization companies within developed European countries. All companies included operate exclusively in the Consumer Staples sector, as defined by the Global Industry Classification Standard (GICS). Holdings are weighted by their free-float adjusted market capitalization, following MSCI's Capped Indexes methodology. This means the largest affiliated entity within the index is capped at 35%, and all other related entities are capped at 20%, with a 10% buffer applied to these limits during regular and monthly ad-hoc rebalancings. The index applies stringent environmental, social, and governance (ESG) screening, excluding companies involved in controversial weapons, those with an MSCI ESG Rating of 'CCC' or unrated status, and those deriving revenue from areas such as tobacco, conventional or nuclear weapons, civilian firearms, thermal coal, unconventional/arctic oil and gas extraction, or palm oil. Any issuer with an MSCI Controversies Score of 0 is also excluded. A key objective is to achieve a lower greenhouse gas intensity relative to the broader parent index. More information on the index's methodology is available on the MSCI website.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 02:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£972.95-£3.70 (-0.38%)
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.25% below the high.
£146.01-£8.14 (-5.28%)
Xtrackers MSCI Korea UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 30.96% below the high.
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Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 17.31% below the high.
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Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.5% below the high.
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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.13% below the high.
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Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 18.47% below the high.
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WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR’s quoted price sits in the lower half of its reported 52-week range, 11.65% below the high.
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Xtrackers MSCI Europe Materials Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 8.84% below the high.
