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
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.13%
-
BMW
€BMWMobility
0.13%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.13%
-
H&R Block
$HRBConsumer Discretionary
0.13%
-
United Bank
$UBSIFinance
0.13%
-
Konecranes Plc
€KCRIndustrials
0.13%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.13%
-
Getlink SE
€GETMobility
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Geberit AG
Fr. GEBNIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0.12%
-
IG Group Holdings
£IGGFinance
0.12%
-
Andritz AG
€ANDRIndustrials
0.12%
-
Croda International
£CRDAMaterials
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Black Hills
$BKHUtilities
0.12%
-
Nike
$NKEConsumer Discretionary
0.12%
-
0.12%
N/A
N/A
N/A
Selective Insurance Group
$SIGIFinance
0.11%
-
Archrock
$AROCEnergy
0.11%
-
Glacier Bancorp
$GBCIFinance
0.11%
-
Elisa Oyj
€ELISACommunication
0.11%
-
Rli
$RLIFinance
0.11%
-
Schroders
£SDRFinance
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Atlantic Union Bank
$AUBFinance
0.11%
-
Avanza Bank Holding AB
Skr AZAFinance
0.11%
-
Rheinmetall
€RHMIndustrials
0.11%
-
New Jersey Resources
$NJRUtilities
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0.11%
-
Sodexo S.A.
€SWConsumer Discretionary
0.11%
-
Evonik Industries
€EVKMaterials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Acciona
€ANAUtilities
0.1%
-
MSC Industrial Direct
$MSMIndustrials
0.1%
-
Rotork
£RORIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Investec
£INVPFinance
0.1%
-
0.1%
N/A
N/A
N/A
Sonoco
$SONMaterials
0.1%
-
Virtu Financial, Inc.
$VIRT
0.1%
-
Bank OZK
$OZKFinance
0.1%
-
Acerinox
€ACXMaterials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Associated Bank
$ASBFinance
0.1%
-
Moelis & Company
$MCFinance
0.1%
-
0.1%
N/A
N/A
N/A
Telus
$TUCommunication
0.1%
-
Vail Resorts
$MTNConsumer Discretionary
0.1%
-
Mondi
£MNDIMaterials
0.1%
-
0.1%
N/A
N/A
N/A
Spire
$SRUtilities
0.1%
-
0.1%
N/A
N/A
N/A
Randstad
€RANDBusiness services
0.1%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Nexstar Media Group
$NXSTCommunication
0.09%
-
0.09%
N/A
N/A
N/A
RS Group
£RS1Industrials
0.09%
-
0.09%
N/A
N/A
N/A
Man Group
£EMGFinance
0.09%
-
VERBUND AG
€VERUtilities
0.09%
-
Mapfre
€MAPFinance
0.09%
-
Aalberts
€AALBIndustrials
0.09%
-
Valmet Oyj
€VALMTIndustrials
0.09%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.09%
-
0.09%
N/A
N/A
N/A
Fulton Financial
$FULTFinance
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.09%
-
0.09%
N/A
N/A
N/A
Patterson-UTI Energy
$PTENEnergy
0.09%
-
0.09%
N/A
N/A
N/A
First Financial Bank
$FFINFinance
0.09%
-
0.09%
N/A
N/A
N/A
Campbell Soup
$CPBConsumer Essentials
0.08%
-
Taylor Wimpey
£TW.Consumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
NorthWestern
$NWEUtilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Independent Bank
$INDBFinance
0.08%
-
Robert Half
$RHIBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
Arkema S.A.
€AKEMaterials
0.08%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Lazard Ltd.
$LAZFinance
0.08%
-
Loomis AB
Skr LOOMISBusiness services
0.08%
-
KBCA
KBC Ancora SCA
€KBCA
0.08%
-
Brown-Forman
$BF.BConsumer Essentials
0.08%
-
Cathay Bank
$CATYFinance
0.08%
-
0.08%
N/A
N/A
N/A
Computacenter
£CCCBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
Aker ASA
Nkr AKERIndustrials
0.08%
-
SVEG
Sparebanken Vest
Nkr SVEG
0.08%
-
WesBanco
$WSBCFinance
0.08%
-
0.08%
N/A
N/A
N/A
Johnson Matthey Plc
£JMATMaterials
0.08%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
St. Galler Kantonalbank AG
Fr. SGKNFinance
0.07%
-
0.07%
N/A
N/A
N/A
Honeywell International
$HONIndustrials
0.07%
-
Avista
$AVAUtilities
0.07%
-
Renasant
$RNSTFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Inchcape
£INCHConsumer Discretionary
0.07%
-
0.07%
N/A
N/A
N/A
First Financial Bancorp
$FFBCFinance
0.07%
-
0.07%
N/A
N/A
N/A
Cembra Money Bank AG
€CMBNFinance
0.07%
-
Sulzer Ltd
Fr. SUNIndustrials
0.07%
-
0.07%
N/A
N/A
N/A
Koninklijke BAM Groep nv
€BAMNBIndustrials
0.07%
-
Bechtle AG
€BC8Business services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Freenet AG
€FNTNCommunication
0.07%
-
Community Financial System
$CBUFinance
0.07%
-
Bilfinger SE
€GBFBusiness services
0.07%
-
Provident Financial Services
$PFSFinance
0.07%
-
Drax Group
£DRXEnergy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Plus500
£PLUSFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIKHealth
0.07%
-
Bankunited
$BKUFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Veidekke ASA
Nkr VEIIndustrials
0.06%
-
First Interstate BancSystem
$FIBKFinance
0.06%
-
Rational
€RAAIndustrials
0.06%
-
Towne Bank
$TOWNFinance
0.06%
-
0.06%
N/A
N/A
N/A
First Hawaiian
$FHBFinance
0.06%
-
0.06%
N/A
N/A
N/A
CVB Financial
$CVBFFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Vontobel Holding AG
€VONNFinance
0.06%
-
Bank of Hawaii
$BOHFinance
0.06%
-
Vienna Insurance Group AG
€VIGFinance
0.06%
-
0.06%
N/A
N/A
N/A
Asseco Poland S.A.
zł ACPSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Vopak
€VPKEnergy
0.06%
-
Protector Forsikring ASA
Nkr PROTFinance
0.06%
-
B&M European Value Retail
£BMEConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Viscofan S.A.
€VISConsumer Essentials
0.06%
-
Huhtamäki Oyj
€HUH1VMaterials
0.06%
-
Dillard's
$DDSConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Banner
$BANRFinance
0.06%
-
EFG International AG
€EFGNFinance
0.06%
-
FPE3
Fuchs SE
€FPE3
0.06%
-
Rubis
€RUIUtilities
0.06%
-
HEXPOL AB
Skr HPOL BMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
First Merchants
$FRMEFinance
0.06%
-
Van Lanschot Kempen
€VLKFinance
0.06%
-
0.05%
N/A
N/A
N/A
Honeywell Aerospace
$HONAIndustrials
0.05%
-
Artisan Partners
$APAMFinance
0.05%
-
Keller Group
£KLRIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
MING
SpareBank 1 SMN
Nkr MING
0.05%
-
Rockwool A/S
DKr ROCK BIndustrials
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the Legal & General website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.