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
Orkla ASA
Nkr ORK·Consumer Essentials
0.15%
-
Aalberts
€AALB·Industrials
0.09%
-
Geberit AG
Fr. GEBN·Industrials
0.12%
-
0.04%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.22%
-
Vinci
€DG·Industrials
0.15%
-
0.13%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Pinnacle West
$PNW·Utilities
0.21%
-
Canadian Imperial
$CM·Finance
0.22%
-
Duke Energy
$DUK·Utilities
0.17%
-
0.01%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.1%
-
Morgan Sindall
£MGNS·Industrials
0.05%
-
Taylor Wimpey
£TW.·Consumer Discretionary
0.09%
-
PostNL
€PNL·Mobility
0.01%
-
0%
N/A
N/A
N/A
Exxon Mobil
$XOM·Energy
0.19%
-
Illinois Tool Works
$ITW·Industrials
0.17%
-
Melexis NV
€MELE·Semiconductors
0.03%
-
0.04%
N/A
N/A
N/A
MAIRE
Maire S.p.A.
€MAIRE
0.04%
-
Münchener Rück
€MUV2·Finance
0.16%
-
0.03%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Paragon Group
£PAG·Finance
0.04%
-
Danone
€BN·Consumer Essentials
0.18%
-
0.16%
N/A
N/A
N/A
Caterpillar
$CAT·Industrials
0.24%
-
Cisco Systems
$CSCO·Communication
0.26%
-
City Holding
$CHCO·Finance
0.05%
-
Man Group
£EMG·Finance
0.09%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.21%
-
Rheinmetall
€RHM·Industrials
0.1%
-
0.03%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.21%
-
Roche Holding
€ROP·Health
0.15%
-
Rockwell Automation
$ROK·Industrials
0.21%
-
Rathbone Group
£RAT·Finance
0.02%
-
BW Offshore Limited
Nkr BWO·Energy
0%
-
Robert Half
$RHI·Business services
0.09%
-
RS Group
£RS1·Industrials
0.09%
-
Diageo
£DGE·Consumer Essentials
0.18%
-
0.23%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Elekta AB
Skr EKTA B·Health
0.04%
-
Cohen & Steers
$CNS·Finance
0.05%
-
Legal & General Group
£LGEN·Finance
0.21%
-
0.06%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Bilfinger SE
€GBF·Business services
0.07%
-
Orange
€ORA·Communication
0.17%
-
Old Republic
$ORI·Finance
0.19%
-
ZV
Zignago Vetro S.p.A.
€ZV
0%
-
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%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Pets At Home Group
£PETS·Consumer Discretionary
0.03%
-
0.07%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Boliden AB
Skr BOL·Materials
0.12%
-
Unilever
€UNA·Consumer Essentials
0.17%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.16%
-
DTE Energy
$DTE·Utilities
0.17%
-
Deere
$DE·Industrials
0.16%
-
NCC AB
Skr NCC B·Industrials
0.04%
-
Sonoco
$SON·Materials
0.13%
-
0.02%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.17%
-
Enel SpA
€ENEL·Utilities
0.17%
-
0.06%
N/A
N/A
N/A
Marshalls
£MSLH·Materials
0.01%
-
Viscofan S.A.
€VIS·Consumer Essentials
0.06%
-
Ashmore Group Plc
£ASHM·Finance
0.02%
-
0.06%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
Repsol
€REP·Energy
0.24%
-
Budimex SA
zł BDX·Industrials
0.05%
-
0%
N/A
N/A
N/A
Asseco Poland S.A.
zł ACP·Software & Cloud Services
0.06%
-
0.17%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.23%
-
Veolia Environnement
€VIE·Utilities
0.19%
-
0.01%
N/A
N/A
N/A
RELX
£REL·Business services
0.19%
-
Mondi
£MNDI·Materials
0.08%
-
0.02%
N/A
N/A
N/A
Loomis AB
Skr LOOMIS·Business services
0.07%
-
Stolt-Nielsen Limited
Nkr SNI·Mobility
0.02%
-
0.21%
N/A
N/A
N/A
Gilead Sciences
$GILD·Health
0.17%
-
Globe Life
$GL·Finance
0.25%
-
Derichebourg SA
€DBG·Business services
0.01%
-
0.41%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Manulife Financial
$MFC·Finance
0.22%
-
0.06%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.24%
-
0.1%
N/A
N/A
N/A
Acerinox
€ACX·Materials
0.1%
-
Hubbell
$HUBB·Industrials
0.18%
-
Honeywell International
$HON·Industrials
0.08%
-
Mersen S.A.
€MRN·Industrials
0.01%
-
0.02%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEAN·Industrials
0.18%
-
0.12%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
DKSH Holding AG
€DKSH·Industrials
0.06%
-
Drax Group
£DRX·Energy
0.08%
-
0.03%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.17%
-
MING
SpareBank 1 SMN
Nkr MING
0.05%
-
Bouygues
€EN·Industrials
0.16%
-
Kingfisher
£KGF·Consumer Discretionary
0.14%
-
0.19%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.14%
-
Skanska AB
Skr SKA B·Industrials
0.17%
-
0.04%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
PepsiCo
$PEP·Consumer Essentials
0.15%
-
0.02%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.15%
-
BW LPG Limited
Nkr BWLPG·Energy
0.05%
-
Zions Bank
$ZION·Finance
0.22%
-
Pfizer
$PFE·Health
0.17%
-
0.17%
N/A
N/A
N/A
Atresmedia Corporación de Medios de Comunicación S.A.
€A3M·Communication
0.02%
-
0.14%
N/A
N/A
N/A
Allianz
€ALV·Finance
0.22%
-
SIX3
Sixt SE
€SIX3
0.01%
-
0%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.21%
-
Banca IFIS S.p.A.
€IF·Finance
0.01%
-
0.13%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE·Finance
0.2%
-
Merck KGaA
€MRK·Health
0.2%
-
National Grid
£NG.·Utilities
0.17%
-
0.2%
N/A
N/A
N/A
Vopak
€VPK·Energy
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.14%
-
Campbell Soup
$CPB·Consumer Essentials
0.09%
-
Husqvarna AB
Skr HUSQ B·Industrials
0.03%
-
0.03%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Morgan Advanced Materials
£MGAM·Industrials
0.03%
-
0%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.16%
-
McGrath RentCorp
$MGRC·Industrials
0.05%
-
Packaging Corporation of America
$PKG·Materials
0.19%
-
Nike
$NKE·Consumer Discretionary
0.14%
-
Rexel S.A.
€RXL·Industrials
0.19%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.07%
-
Veidekke ASA
Nkr VEI·Industrials
0.04%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.19%
-
0.05%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Croda International
£CRDA·Materials
0.12%
-
Helvetia Holding AG
Fr. HELN·Finance
0.19%
-
Chubb
$CB·Finance
0.19%
-
0.06%
N/A
N/A
N/A
Bodycote
£BOY·Industrials
0.03%
-
Garmin
$GRMN·Consumer Discretionary
0.18%
-
SGS SA
Fr. SGSN·Business services
0.17%
-
Austevoll Seafood ASA
Nkr AUSS·Consumer Essentials
0.02%
-
0.01%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.12%
-
Kongsberg Maritime
Nkr KMAR·Industrials
0.02%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.17%
-
Dillard's
$DDS·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Gielda Papierów Wartosciowych w Warszawie S.A.
zł GPW·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Altri SGPS S.A.
€ALTR·Materials
0%
-
Intertek Group
£ITRK·Business services
0.24%
-
0.01%
N/A
N/A
N/A
Flowers Foods
$FLO·Consumer Essentials
0.04%
-
UCB
€UCB·Health
0.17%
-
Siemens
€SIE·Industrials
0.19%
-
Alm. Brand A/S
DKr ALMB·Finance
0.03%
-
Sysco
$SYY·Consumer Essentials
0.17%
-
0%
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.