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
Vontobel Holding AG
€VONNFinance
0.05%
-
0.05%
N/A
N/A
N/A
First Merchants
$FRMEFinance
0.05%
-
0.05%
N/A
N/A
N/A
MING
SpareBank 1 SMN
Nkr MING
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
Aker ASA
Nkr AKERIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Logista Integral SA
€LOGMobility
0.05%
-
0.05%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK BIndustrials
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
Van Lanschot Kempen
€VLKFinance
0.05%
-
0.04%
N/A
N/A
N/A
Renishaw
£RSWDigital Hardware
0.04%
-
BW LPG Limited
Nkr BWLPGEnergy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Bank of Hawaii
$BOHFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Banner
$BANRFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
First Commonwealth Financial
$FCFFinance
0.04%
-
Trinity Industries
$TRNIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
UNIQA Insurance Group AG
€UQAFinance
0.04%
-
Elekta AB
Skr EKTA BHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Kaiser Aluminum
$KALUMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Wienerberger AG
€WIEMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Holmen AB
Skr HOLM BMaterials
0.04%
-
0.04%
N/A
N/A
N/A
Thule Group AB
Skr THULEConsumer Discretionary
0.04%
-
Northwest Natural
$NWNUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Bilfinger SE
€GBFBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Artisan Partners
$APAMFinance
0.04%
-
0.04%
N/A
N/A
N/A
GIMB
Gimv NV
€GIMB
0.04%
-
0.04%
N/A
N/A
N/A
OSB Group
£OSBFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Veidekke ASA
Nkr VEIIndustrials
0.04%
-
Morgan Sindall
£MGNSIndustrials
0.04%
-
Bodycote
£BOYIndustrials
0.04%
-
Western Union
$WUFinance
0.04%
-
Kemira Oyj
€KEMIRAMaterials
0.04%
-
0.04%
N/A
N/A
N/A
MAIRE
Maire S.p.A.
€MAIRE
0.04%
-
TKH Group
€TWEKAIndustrials
0.04%
-
Hope Bancorp
$HOPEFinance
0.04%
-
0.04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0.04%
-
Northwest Bank
$NWBIFinance
0.04%
-
0.04%
N/A
N/A
N/A
Alm. Brand A/S
DKr ALMBFinance
0.04%
-
Stock Yards Bank & Trust
$SYBTFinance
0.04%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Paragon Group
£PAGFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
ZIGUP
£ZIGMobility
0.03%
-
Cohen & Steers
$CNSFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CIE Automotive S.A.
€CIEMobility
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAFIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
S&T Bank
$STBAFinance
0.03%
-
CNA Financial
$CNAFinance
0.03%
-
0.03%
N/A
N/A
N/A
Sonae SGPS S.A.
€SONConsumer Essentials
0.03%
-
SEB SA
€SKConsumer Discretionary
0.03%
-
Kemper
$KMPRFinance
0.03%
-
Dunelm Group
£DNLMConsumer Discretionary
0.03%
-
Peab AB
Skr PEAB BIndustrials
0.03%
-
IRE
Iren SpA
€IRE
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
CE
Credito Emiliano S.p.A.
€CE
0.03%
-
0.03%
N/A
N/A
N/A
Lindab International AB
Skr LIABIndustrials
0.03%
-
Kainos Group
£KNOSBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
Fuchs SE
€FPEMaterials
0.03%
-
COFACE SA
€COFAFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Mersen S.A.
€MRNIndustrials
0.03%
-
Atea ASA
Nkr ATEABusiness services
0.03%
-
NOS SGPS S.A.
€NOSCommunication
0.03%
-
City Holding
$CHCOFinance
0.03%
-
NCC AB
Skr NCC BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Husqvarna AB
Skr HUSQ BIndustrials
0.03%
-
Buckle
$BKEConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Rathbone Group
£RATFinance
0.03%
-
0.03%
N/A
N/A
N/A
ACE
ACEA S.p.A.
€ACE
0.02%
-
Pets At Home Group
£PETSConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BEKB
NV Bekaert SA
€BEKB
0.02%
-
Telecom Plus
£TEPUtilities
0.02%
-
0.02%
N/A
N/A
N/A
SIX3
Sixt SE
€SIX3
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Morgan Advanced Materials
£MGAMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Nolato AB
Skr NOLA BIndustrials
0.02%
-
Ströer SE & Co. KGaA
€SAXCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Ashmore Group Plc
£ASHMFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Europris ASA
Nkr EPRConsumer Essentials
0.02%
-
Ipsos SA
€IPSCommunication
0.02%
-
Energizer
$ENRConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Afry AB
Skr AFRYBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
MONY Group
£MONYSoftware & Cloud Services
0.02%
-
Vesuvius
£VSVSIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Marshalls
£MSLHMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Brightstar Lottery
$BRSLConsumer Discretionary
0.02%
-
Wendy's
$WENConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Cloetta AB
Skr CLA BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Flowers Foods
$FLOConsumer Essentials
0.02%
-
Bilia AB
Skr BILI AConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Lerøy Seafood Group ASA
Nkr LSGConsumer Essentials
0.02%
-
Genuit Group
£GENIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Vicat S.A.
€VCTMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Victrex
£VCTMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
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.