L&G Global Quality Dividends full holdings

£LDGG

The fund aims to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
Givaudan SA
Fr. GIVNMaterials
0.44%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.33%
-
HF Sinclair
$DINOEnergy
0.25%
-
Skyworks
$SWKSSemiconductors
0.24%
-
Grainger
$GWWIndustrials
0.24%
-
Tesco
£TSCOConsumer Essentials
0.24%
-
AbbVie
$ABBVHealth
0.24%
-
Eli Lilly
$LLYHealth
0.23%
-
0.23%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.23%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.23%
-
Best Buy
$BBYConsumer Discretionary
0.23%
-
EOG Resources
$EOGEnergy
0.23%
-
Suncor
$SUEnergy
0.23%
-
Chubb
$CBFinance
0.23%
-
Texas Instruments
$TXNSemiconductors
0.23%
-
Exxon Mobil
$XOMEnergy
0.23%
-
0.23%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.23%
-
Münchener Rück
€MUV2Finance
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.22%
-
Deutsche Boerse
€DB1Finance
0.22%
-
RELX
£RELBusiness services
0.22%
-
0.22%
N/A
N/A
N/A
British American Tobacco
£BATSConsumer Essentials
0.22%
-
IBM
$IBMBusiness services
0.22%
-
0.22%
N/A
N/A
N/A
Takeda Pharmaceutical
$TAKHealth
0.22%
-
0.22%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0.22%
-
Procter & Gamble
$PGConsumer Essentials
0.22%
-
Canadian Natural Resource
$CNQEnergy
0.22%
-
0.22%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.22%
-
Travelers
$TRVFinance
0.22%
-
Rheinmetall
€RHMIndustrials
0.22%
-
Devon Energy
$DVNEnergy
0.22%
-
Thomson Reuters
$TRIBusiness services
0.22%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.22%
-
Equinor ASA
Nkr EQNREnergy
0.22%
-
CME Group
$CMEFinance
0.22%
-
Roche Holding
€ROPHealth
0.22%
-
Nucor
$NUEMaterials
0.21%
-
Consolidated Edison
$EDUtilities
0.21%
-
0.21%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.21%
-
Credicorp
$BAPFinance
0.21%
-
0.21%
N/A
N/A
N/A
Automatic Data Processing
$ADPBusiness services
0.21%
-
0.21%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.21%
-
Coca-Cola
$KOConsumer Essentials
0.21%
-
National Grid
£NG.Utilities
0.21%
-
IDEX
$IEXIndustrials
0.21%
-
MetLife
$METFinance
0.21%
-
Magna
$MGAMobility
0.21%
-
Garmin
$GRMNConsumer Discretionary
0.21%
-
Alliant Energy
$LNTUtilities
0.21%
-
Waste Management
$WMBusiness services
0.21%
-
Kinder Morgan
$KMIEnergy
0.21%
-
0.21%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNSFinance
0.21%
-
Pembina
$PBAEnergy
0.21%
-
Merck KGaA
€MRKHealth
0.21%
-
Diageo
£DGEConsumer Essentials
0.21%
-
Swedbank AB
Skr SWED AFinance
0.21%
-
Novartis AG
€NOVNHealth
0.21%
-
Hubbell
$HUBBIndustrials
0.21%
-
0.21%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.21%
-
Eaton
$ETNIndustrials
0.21%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.21%
-
American Electric Power
$AEPUtilities
0.21%
-
Pfizer
$PFEHealth
0.21%
-
Aflac
$AFLFinance
0.21%
-
Schindler Holding AG
€SCHPIndustrials
0.21%
-
SGS SA
Fr. SGSNBusiness services
0.21%
-
0.21%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.21%
-
0.21%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
0.21%
-
Ralph Lauren
$RLConsumer Discretionary
0.21%
-
Manulife Financial
$MFCFinance
0.21%
-
Iberdrola
€IBEUtilities
0.21%
-
Canadian Imperial
$CMFinance
0.21%
-
0.21%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0.21%
-
Edison International
$EIXUtilities
0.21%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.21%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.21%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.21%
-
Repsol
€REPEnergy
0.21%
-
TotalEnergies SE
$TTEEnergy
0.21%
-
Aker BP ASA
Nkr AKRBPEnergy
0.21%
-
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Sysco
$SYYConsumer Essentials
0.2%
-
OMV AG
€OMVEnergy
0.2%
-
Severn Trent
£SVTUtilities
0.2%
-
0.2%
N/A
N/A
N/A
Unilever
€UNAConsumer Essentials
0.2%
-
0.2%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.2%
-
E.ON
€EOANUtilities
0.2%
-
Oneok
$OKEEnergy
0.2%
-
0.2%
N/A
N/A
N/A
Southern Copper
$SCCOMaterials
0.2%
-
Merck & Co.
$MRKHealth
0.2%
-
Xcel Energy
$XELUtilities
0.2%
-
0.2%
N/A
N/A
N/A
Bank Polska Kasa Opieki S.A.
zł PEOFinance
0.2%
-
Intertek Group
£ITRKBusiness services
0.2%
-
UCB
€UCBHealth
0.2%
-
0.2%
N/A
N/A
N/A
Nestlé S.A.
€NESNConsumer Essentials
0.2%
-
Swiss Re AG
Fr. SRENFinance
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
FITB
Fifth Third Bancorp
$FITB
0.2%
-
Illinois Tool Works
$ITWIndustrials
0.2%
-
DTE Energy
$DTEUtilities
0.2%
-
Amgen
$AMGNHealth
0.2%
-
Royal Bank of Canada
$RYFinance
0.2%
-
0.2%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.2%
-
Duke Energy
$DUKUtilities
0.2%
-
Pernod Ricard
€RIConsumer Essentials
0.2%
-
CVS
$CVSHealth
0.2%
-
Bank of Montreal
$BMOFinance
0.2%
-
Sage Group
£SGESoftware & Cloud Services
0.2%
-
Southern
$SOUtilities
0.2%
-
Caterpillar
$CATIndustrials
0.2%
-
Fortis
$FTSUtilities
0.2%
-
PPG
$PPGMaterials
0.2%
-
AES
$AESEnergy
0.2%
-
Dover
$DOVIndustrials
0.2%
-
Kimberly-Clark Corporation
$KMB
0.2%
-
Stanley Black & Decker
$SWKIndustrials
0.2%
-
Powszechny Zaklad Ubezpieczen SA
zł PZUFinance
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.2%
-
Enbridge
$ENBEnergy
0.2%
-
0.2%
N/A
N/A
N/A
Aviva
£AV.Finance
0.2%
-
Sempra
$SREUtilities
0.2%
-
Exelon
$EXCUtilities
0.2%
-
Sun Life
$SLFFinance
0.2%
-
Packaging Corporation of America
$PKGMaterials
0.2%
-
Unum
$UNMFinance
0.2%
-
FirstEnergy
$FEUtilities
0.2%
-
Coloplast A/S
DKr COLO BHealth
0.2%
-
0.2%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0.2%
-
Cummins
$CMIIndustrials
0.2%
-
Carrefour
€CAConsumer Essentials
0.2%
-
PepsiCo
$PEPConsumer Essentials
0.2%
-
DHL
€DHLMobility
0.2%
-
Toyota
$TMMobility
0.2%
-
0.2%
N/A
N/A
N/A
NN Group
€NNFinance
0.2%
-
0.2%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
0.2%
-
Naturgy
€NTGYUtilities
0.2%
-
Cisco Systems
$CSCOCommunication
0.19%
-
Honeywell International
$HONIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
BASF
€BASMaterials
0.19%
-
Air Liquide
€AIMaterials
0.19%
-
US Bancorp
$USBFinance
0.19%
-
KONE Oyj
€KNEBVIndustrials
0.19%
-
Public Service Enterprise Group
$PEGUtilities
0.19%
-
0.19%
N/A
N/A
N/A
Nike
$NKEConsumer Discretionary
0.19%
-
0.19%
N/A
N/A
N/A
AXA
€CSFinance
0.19%
-
Bunzl
£BNZLIndustrials
0.19%
-
Bureau Veritas SA
€BVIBusiness services
0.19%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.19%
-
Watsco
$WSOIndustrials
0.19%
-
DNB Bank ASA
Nkr DNBFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.19%
-
Entergy
$ETRUtilities
0.19%
-
0.19%
N/A
N/A
N/A
RPM International
$RPMMaterials
0.19%
-
KeyCorp
$KEYFinance
0.19%
-
TC Energy
$TRPEnergy
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.