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
0.13%
N/A
N/A
N/A
Orkla ASA
Nkr ORKConsumer Essentials
0.13%
-
A.O. Smith
$AOSIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Redeia
€REDUtilities
0.12%
-
SCOR SE
€SCRFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.12%
-
United Bank
$UBSIFinance
0.12%
-
Konecranes Plc
€KCRIndustrials
0.12%
-
Black Hills
$BKHUtilities
0.12%
-
Jefferies
$JEFFinance
0.12%
-
0.12%
N/A
N/A
N/A
BCE
$BCECommunication
0.12%
-
0.12%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0.12%
-
Jyske Bank A/S
DKr JYSKFinance
0.12%
-
0.12%
N/A
N/A
N/A
Andritz AG
€ANDRIndustrials
0.11%
-
H&R Block
$HRBConsumer Discretionary
0.11%
-
HOCHTIEF AG
€HOTIndustrials
0.11%
-
Evonik Industries
€EVKMaterials
0.11%
-
0.11%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.11%
-
Elisa Oyj
€ELISACommunication
0.11%
-
Glacier Bancorp
$GBCIFinance
0.11%
-
Amundi S.A.
€AMUNFinance
0.11%
-
Acciona
€ANAUtilities
0.11%
-
0.11%
N/A
N/A
N/A
MSC Industrial Direct
$MSMIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEOFinance
0.11%
-
Atlantic Union Bank
$AUBFinance
0.1%
-
Rotork
£RORIndustrials
0.1%
-
0.1%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0.1%
-
0.1%
N/A
N/A
N/A
Avanza Bank Holding AB
Skr AZAFinance
0.1%
-
Archrock
$AROCEnergy
0.1%
-
Bank OZK
$OZKFinance
0.1%
-
0.1%
N/A
N/A
N/A
Sodexo S.A.
€SWConsumer Discretionary
0.1%
-
0.1%
N/A
N/A
N/A
Fulton Financial
$FULTFinance
0.1%
-
Man Group
£EMGFinance
0.1%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.1%
-
Selective Insurance Group
$SIGIFinance
0.1%
-
Sonoco
$SONMaterials
0.1%
-
Rli
$RLIFinance
0.1%
-
Portland General Electric
$PORUtilities
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Vail Resorts
$MTNConsumer Discretionary
0.1%
-
New Jersey Resources
$NJRUtilities
0.09%
-
0.09%
N/A
N/A
N/A
Virtu Financial, Inc.
$VIRT
0.09%
-
0.09%
N/A
N/A
N/A
Associated Bank
$ASBFinance
0.09%
-
Investec
£INVPFinance
0.09%
-
Nexstar Media Group
$NXSTCommunication
0.09%
-
RS Group
£RS1Industrials
0.09%
-
Sirius XM Holdings
$SIRICommunication
0.09%
-
0.09%
N/A
N/A
N/A
Spire
$SRUtilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
NorthWestern
$NWEUtilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.09%
-
0.09%
N/A
N/A
N/A
Patterson-UTI Energy
$PTENEnergy
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Telus
$TUCommunication
0.09%
-
0.08%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.08%
-
Valmet Oyj
€VALMTIndustrials
0.08%
-
Aalberts
€AALBIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
IG Group Holdings
£IGGFinance
0.08%
-
Mapfre
€MAPFinance
0.08%
-
Independent Bank
$INDBFinance
0.08%
-
Randstad
€RANDBusiness services
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
0.08%
N/A
N/A
N/A
Moelis & Company
$MCFinance
0.08%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
Cathay Bank
$CATYFinance
0.08%
-
St. Galler Kantonalbank AG
Fr. SGKNFinance
0.08%
-
First Financial Bank
$FFINFinance
0.08%
-
KBCA
KBC Ancora SCA
€KBCA
0.08%
-
0.08%
N/A
N/A
N/A
Sulzer Ltd
Fr. SUNIndustrials
0.08%
-
Campbell Soup
$CPBConsumer 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
0.08%
N/A
N/A
N/A
Brown-Forman
$BF.BConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
Renasant
$RNSTFinance
0.07%
-
0.07%
N/A
N/A
N/A
Aurubis AG
€NDAMaterials
0.07%
-
Loomis AB
Skr LOOMISBusiness services
0.07%
-
B&M European Value Retail
£BMEConsumer Essentials
0.07%
-
CVB Financial
$CVBFFinance
0.07%
-
Computacenter
£CCCBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
Taylor Wimpey
£TW.Consumer Discretionary
0.07%
-
First Interstate BancSystem
$FIBKFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Bankunited
$BKUFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
WesBanco
$WSBCFinance
0.07%
-
Koninklijke BAM Groep nv
€BAMNBIndustrials
0.07%
-
Drax Group
£DRXEnergy
0.07%
-
0.07%
N/A
N/A
N/A
Lazard Ltd.
$LAZFinance
0.07%
-
0.07%
N/A
N/A
N/A
DKSH Holding AG
€DKSHIndustrials
0.07%
-
Vopak
€VPKEnergy
0.07%
-
0.07%
N/A
N/A
N/A
Robert Half
$RHIBusiness services
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Avista
$AVAUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Rational
€RAAIndustrials
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
Strabag SE
€STRIndustrials
0.06%
-
Arkema S.A.
€AKEMaterials
0.06%
-
Greggs
£GRGConsumer Discretionary
0.06%
-
Bechtle AG
€BC8Business services
0.06%
-
0.06%
N/A
N/A
N/A
Dillard's
$DDSConsumer Essentials
0.06%
-
McGrath RentCorp
$MGRCIndustrials
0.06%
-
Community Financial System
$CBUFinance
0.06%
-
First Financial Bancorp
$FFBCFinance
0.06%
-
Plus500
£PLUSFinance
0.06%
-
Asseco Poland S.A.
zł ACPSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
First Hawaiian
$FHBFinance
0.06%
-
FPE3
Fuchs SE
€FPE3
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
Keller Group
£KLRIndustrials
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
Henkel
€HENConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
Cembra Money Bank AG
€CMBNFinance
0.06%
-
Axfood AB
Skr AXFOConsumer Essentials
0.06%
-
Provident Financial Services
$PFSFinance
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Vienna Insurance Group AG
€VIGFinance
0.06%
-
Hikma Pharmaceuticals
£HIKHealth
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
0.05%
N/A
N/A
N/A
SVEG
Sparebanken Vest
Nkr SVEG
0.05%
-
0.05%
N/A
N/A
N/A
Freenet AG
€FNTNCommunication
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Huhtamäki Oyj
€HUH1VMaterials
0.05%
-
Burckhardt Compression Holding AG
Fr. BCHNIndustrials
0.05%
-
Towne Bank
$TOWNFinance
0.05%
-
NBT Bancorp
$NBTBFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
EFG International AG
€EFGNFinance
0.05%
-
0.05%
N/A
N/A
N/A
Inchcape
£INCHConsumer Discretionary
0.05%
-
Rubis
€RUIUtilities
0.05%
-
Graphic Packaging Holding
$GPKMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Viscofan S.A.
€VISConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
HEXPOL AB
Skr HPOL BMaterials
0.05%
-
Valiant Holding AG
€VATNFinance
0.05%
-
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.