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
0.02%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
0.14%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.15%
-
0.04%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Nordea Bank Abp
Skr NDA SE·Finance
0.19%
-
0.18%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CVB Financial
$CVBF·Finance
0.05%
-
SkiStar AB
Skr SKIS B·Consumer Discretionary
0.01%
-
STF
STEF SA
€STF
0%
-
Koninklijke BAM Groep nv
€BAMNB·Industrials
0.07%
-
0.05%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.13%
-
Buckle
$BKE·Consumer Discretionary
0.02%
-
CNA Financial
$CNA·Finance
0.02%
-
Carlisle
$CSL·Industrials
0.15%
-
PNC Financial
$PNC·Finance
0.23%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.19%
-
0%
N/A
N/A
N/A
EFG International AG
€EFGN·Finance
0.06%
-
Swedbank AB
Skr SWED A·Finance
0.19%
-
0%
N/A
N/A
N/A
New Jersey Resources
$NJR·Utilities
0.12%
-
SEB SA
€SK·Consumer Discretionary
0.03%
-
Valmet Oyj
€VALMT·Industrials
0.06%
-
0.03%
N/A
N/A
N/A
The Blackstone Group
$BX·Finance
0.22%
-
Cummins
$CMI·Industrials
0.18%
-
0.07%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
TC Energy
$TRP·Energy
0.21%
-
FPE3
Fuchs SE
€FPE3
0.07%
-
0.2%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Black Hills
$BKH·Utilities
0.12%
-
CIE Automotive S.A.
€CIE·Mobility
0.05%
-
Northern Trust
$NTRS·Finance
0.23%
-
0.07%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Ryder
$R·Mobility
0.22%
-
0.02%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.19%
-
Huhtamäki Oyj
€HUH1V·Materials
0.06%
-
Sempra
$SRE·Utilities
0.17%
-
0%
N/A
N/A
N/A
TotalEnergies SE
$TTE·Energy
0.19%
-
Investec
£INVP·Finance
0.1%
-
0.09%
N/A
N/A
N/A
Sonae SGPS S.A.
€SON·Consumer Essentials
0.04%
-
0.21%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.13%
-
Swiss Re AG
Fr. SREN·Finance
0.17%
-
0.01%
N/A
N/A
N/A
APAM
Aperam S.A.
€APAM·Materials
0.04%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.18%
-
Afry AB
Skr AFRY·Business services
0.02%
-
TFS Financial
$TFSL·Finance
0.01%
-
Franklin Resources
$BEN·Finance
0.18%
-
0.12%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Kainos Group
£KNOS·Business services
0.02%
-
Johnson Matthey Plc
£JMAT·Materials
0.09%
-
0.02%
N/A
N/A
N/A
Fulton Financial
$FULT·Finance
0.09%
-
Vesuvius
£VSVS·Industrials
0.03%
-
0%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.22%
-
Manitou BF SA
€MTU·Industrials
0.01%
-
BMW
€BMW·Mobility
0.12%
-
Wüstenrot & Württembergische AG
€WUW·Finance
0.01%
-
0.02%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0.14%
-
Vicat S.A.
€VCT·Materials
0.03%
-
GIMB
Gimv NV
€GIMB
0.02%
-
BCE
$BCE·Communication
0.15%
-
0.02%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Mota-Engil SGPS S.A.
€EGL·Industrials
0.01%
-
0.04%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Alliant Energy
$LNT·Utilities
0.2%
-
Verizon
$VZ·Communication
0.16%
-
Wendy's
$WEN·Consumer Discretionary
0.02%
-
0.2%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.18%
-
Aflac
$AFL·Finance
0.2%
-
AbbVie
$ABBV·Health
0.21%
-
FITB
Fifth Third Bancorp
$FITB
0.21%
-
Lazard Ltd.
$LAZ·Finance
0.09%
-
Axfood AB
Skr AXFO·Consumer Essentials
0.05%
-
0.07%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.23%
-
KONE Oyj
€KNEBV·Industrials
0.14%
-
0.02%
N/A
N/A
N/A
First Commonwealth Financial
$FCF·Finance
0.04%
-
First Merchants
$FRME·Finance
0.05%
-
HOCHTIEF AG
€HOT·Industrials
0.14%
-
0.05%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.18%
-
Redeia
€RED·Utilities
0.16%
-
0.11%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.2%
-
0.01%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Brown-Forman
$BF.B·Consumer Essentials
0.07%
-
Prosperity Bancshares
$PB·Finance
0.15%
-
Cembra Money Bank AG
€CMBN·Finance
0.06%
-
0.1%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Strabag SE
€STR·Industrials
0.04%
-
0%
N/A
N/A
N/A
Citigroup
$C·Finance
0.22%
-
Paccar
$PCAR·Industrials
0.18%
-
0.1%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BAE Systems
£BA·Industrials
0.17%
-
Halma
£HLMA·Digital Hardware
0.16%
-
0%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Morgan Stanley
$MS·Finance
0.25%
-
Schindler Holding AG
€SCHP·Industrials
0.18%
-
0%
N/A
N/A
N/A
TKH Group
€TWEKA·Industrials
0.04%
-
0.15%
N/A
N/A
N/A
0%
N/A
N/A
N/A
IRE
Iren SpA
€IRE
0.03%
-
RWE
€RWE·Energy
0.19%
-
0.19%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Avanza Bank Holding AB
Skr AZA·Finance
0.11%
-
0.04%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Wacker Neuson SE
€WAC·Industrials
0.02%
-
Northwest Natural
$NWN·Utilities
0.04%
-
Brightstar Lottery
$BRSL·Consumer Discretionary
0.02%
-
HEXPOL AB
Skr HPOL B·Materials
0.04%
-
VP Bank AG
Fr. VPBN·Finance
0.02%
-
0.03%
N/A
N/A
N/A
UNIQA Insurance Group AG
€UQA·Finance
0.05%
-
EVN AG
€EVN·Utilities
0.02%
-
0.06%
N/A
N/A
N/A
St. Galler Kantonalbank AG
Fr. SGKN·Finance
0.07%
-
Holcim AG
Fr. HOLN·Materials
0.19%
-
0.03%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.19%
-
0.11%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Evercore
$EVR·Finance
0.21%
-
Tenaris S.A.
€TEN·Energy
0.2%
-
0.01%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.19%
-
0.34%
N/A
N/A
N/A
Kemira Oyj
€KEMIRA·Materials
0.06%
-
Peab AB
Skr PEAB B·Industrials
0.04%
-
0.09%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Grainger
$GWW·Industrials
0.25%
-
Valiant Holding AG
€VATN·Finance
0.06%
-
Target
$TGT·Consumer Essentials
0.23%
-
UPS
$UPS·Mobility
0.2%
-
0.17%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Eckert & Ziegler SE
€EUZ·Health
0.01%
-
Cancom SE
€COK·Business services
0.02%
-
Ströer SE & Co. KGaA
€SAX·Communication
0.02%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Eaton
$ETN·Industrials
0.18%
-
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.