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
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0.19%
-
0.19%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.19%
-
Citigroup
$CFinance
0.19%
-
ASR Nederland
€ASRNLFinance
0.19%
-
Truist Financial
$TFCFinance
0.19%
-
Ageas
€AGSFinance
0.19%
-
Lincoln Electric
$LECOIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.19%
-
Arthur J. Gallagher
$AJGFinance
0.19%
-
0.19%
N/A
N/A
N/A
UPS
$UPSMobility
0.19%
-
0.19%
N/A
N/A
N/A
KB Financial Group
$KBFinance
0.19%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.19%
-
0.19%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.19%
-
Deutsche Telekom
€DTECommunication
0.19%
-
Orlen S.A.
zł PKNEnergy
0.19%
-
Veolia Environnement
€VIEUtilities
0.19%
-
First Horizon
$FHNFinance
0.19%
-
Principal Financial
$PFGFinance
0.19%
-
NextEra Energy
$NEEUtilities
0.19%
-
Siemens
€SIEIndustrials
0.19%
-
OGE Energy
$OGEUtilities
0.19%
-
Danske Bank A/S
DKr DANSKEFinance
0.19%
-
0.19%
N/A
N/A
N/A
Carlisle
$CSLIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
Globe Life
$GLFinance
0.19%
-
Mitsubishi UFJ
$MUFGFinance
0.19%
-
Vinci
€DGIndustrials
0.19%
-
Huntington Bank
$HBANFinance
0.19%
-
Bristol-Myers Squibb
$BMYHealth
0.19%
-
Inditex
€ITXConsumer Discretionary
0.19%
-
Hershey
$HSYConsumer Essentials
0.19%
-
Emera Incorporated Ordinary Shares
$EMA
0.19%
-
0.19%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.19%
-
Eversource
$ESUtilities
0.19%
-
0.19%
N/A
N/A
N/A
Cullen Frost
$CFRFinance
0.19%
-
Nordea Bank Abp
Skr NDA SEFinance
0.19%
-
Geberit AG
Fr. GEBNIndustrials
0.18%
-
BNY
$BNYFinance
0.18%
-
Lloyds Banking Group
£LLOYFinance
0.18%
-
0.18%
N/A
N/A
N/A
AB SKF
Skr SKF BIndustrials
0.18%
-
Evercore
$EVRFinance
0.18%
-
ING Groep NV
€INGAFinance
0.18%
-
Union Pacific
$UNPMobility
0.18%
-
Bouygues
€ENIndustrials
0.18%
-
BMW
€BMWMobility
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.18%
-
Engie
€ENGIUtilities
0.18%
-
Target
$TGTConsumer Essentials
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.18%
-
Sanofi
€SANHealth
0.18%
-
RWE
€RWEEnergy
0.18%
-
Old Republic
$ORIFinance
0.18%
-
Paccar
$PCARIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.18%
-
Nomura
$NMRFinance
0.18%
-
0.18%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.18%
-
0.18%
N/A
N/A
N/A
Fidelity National Information
$FISFinance
0.18%
-
M&T Bank
$MTBFinance
0.18%
-
Verizon
$VZCommunication
0.18%
-
Skanska AB
Skr SKA BIndustrials
0.18%
-
Tele2 AB
Skr TEL2 BCommunication
0.18%
-
0.18%
N/A
N/A
N/A
Norfolk Southern
$NSCMobility
0.18%
-
0.18%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.18%
-
0.18%
N/A
N/A
N/A
AB Volvo
Skr VOLV BIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Michelin
€MLMobility
0.18%
-
Allianz
€ALVFinance
0.18%
-
Aegon
€AGNFinance
0.18%
-
T. Rowe Price
$TROWFinance
0.18%
-
0.18%
N/A
N/A
N/A
Zions Bank
$ZIONFinance
0.18%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.18%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Orange
€ORACommunication
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Clorox
$CLXConsumer Essentials
0.18%
-
Schneider Electric
€SUIndustrials
0.18%
-
ACS
€ACSIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Paychex
$PAYXBusiness services
0.17%
-
0.17%
N/A
N/A
N/A
Halma
£HLMADigital Hardware
0.17%
-
J Sainsbury
£SBRYConsumer Essentials
0.17%
-
Barclays
£BARCFinance
0.17%
-
3i Group
£IIIFinance
0.17%
-
0.17%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.17%
-
Securitas AB
Skr SECU BBusiness services
0.17%
-
Fidelity National Financial
$FNFFinance
0.17%
-
Old National Bancorp
$ONBFinance
0.17%
-
Ryder
$RMobility
0.17%
-
Deere
$DEIndustrials
0.17%
-
ABB Ltd
€ABBNIndustrials
0.17%
-
Holcim AG
Fr. HOLNMaterials
0.17%
-
Novo Nordisk
DKr NOVO BHealth
0.17%
-
CaixaBank
€CABKFinance
0.17%
-
0.17%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.17%
-
Raymond James
$RJFFinance
0.17%
-
0.17%
N/A
N/A
N/A
Ares Management
$ARESFinance
0.17%
-
BNP Paribas
€BNPFinance
0.17%
-
0.17%
N/A
N/A
N/A
UGI Corp
$UGIUtilities
0.17%
-
0.17%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.17%
-
0.17%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.17%
-
Comcast
$CMCSACommunication
0.17%
-
State Street
$STTFinance
0.17%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Talanx
€TLXFinance
0.17%
-
Northern Trust
$NTRSFinance
0.17%
-
0.17%
N/A
N/A
N/A
Gaztransport & Technigaz SA
€GTTEnergy
0.17%
-
KBC Group
€KBCFinance
0.17%
-
Morgan Stanley
$MSFinance
0.16%
-
Heidelberg Materials
€HEIMaterials
0.16%
-
IdaCorp
$IDAUtilities
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.16%
-
0.16%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.16%
-
Telenor ASA
Nkr TELCommunication
0.16%
-
Eiffage SA
€FGRIndustrials
0.16%
-
BE Semiconductor Industries
€BESISemiconductors
0.16%
-
Franklin Resources
$BENFinance
0.16%
-
Credit Agricole
€ACAFinance
0.16%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.16%
-
0.16%
N/A
N/A
N/A
Columbia Banking System
$COLBFinance
0.16%
-
Kering
€KERConsumer Discretionary
0.16%
-
The Blackstone Group
$BXFinance
0.15%
-
Rexel S.A.
€RXLIndustrials
0.15%
-
Prosperity Bancshares
$PBFinance
0.15%
-
0.15%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.15%
-
0.15%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Tryg A/S
DKr TRYGFinance
0.15%
-
Frontline
$FROEnergy
0.14%
-
Spirax Group
£SPXIndustrials
0.14%
-
Commerce Bank
$CBSHFinance
0.14%
-
DCC
£DCCEnergy
0.14%
-
Eastman Chemical
$EMNMaterials
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.14%
-
Partners Group Holding AG
€PGHNFinance
0.14%
-
0.13%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKBIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.13%
-
Yara International ASA
Nkr YARMaterials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Lincoln Financial Group
$LNCFinance
0.13%
-
Hormel
$HRLConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
ICG Plc
£ICGFinance
0.13%
-
Croda International
£CRDAMaterials
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
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.