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
Piaggio & C. SpA
€PIA·Mobility
0.02%
-
Bureau Veritas SA
€BVI·Business services
0.17%
-
MFE-Mediaforeurope N.V.
€MFEB·Communication
0%
-
0.01%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0.17%
-
Pagegroup
£PAGE·Business services
0.02%
-
Givaudan SA
Fr. GIVN·Materials
0.38%
-
Dunelm Group
£DNLM·Consumer Discretionary
0.03%
-
Mapfre
€MAP·Finance
0.09%
-
Tesco
£TSCO·Consumer Essentials
0.18%
-
Barco NV
€BAR·Digital Hardware
0.01%
-
Frontline
$FRO·Energy
0.11%
-
Travelers
$TRV·Finance
0.24%
-
Truist Financial
$TFC·Finance
0.2%
-
0.09%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Honeywell Aerospace
$HONA·Industrials
0.07%
-
0.17%
N/A
N/A
N/A
ITP
Interparfums SA
€ITP
0.02%
-
0.19%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Glacier Bancorp
$GBCI·Finance
0.14%
-
0%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.19%
-
Union Pacific
$UNP·Mobility
0.22%
-
Credicorp
$BAP·Finance
0.21%
-
Aker ASA
Nkr AKER·Industrials
0.05%
-
Royal Bank of Canada
$RY·Finance
0.25%
-
Wolters Kluwer
€WKL·Business services
0.16%
-
Hormel
$HRL·Consumer Essentials
0.15%
-
Randstad
€RAND·Business services
0.08%
-
United Utilities Group
£UU.·Utilities
0.18%
-
0.01%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
ERG S.p.A.
€ERG·Energy
0.03%
-
0.01%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
AES
$AES·Energy
0.16%
-
BNY
$BNY·Finance
0.26%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.15%
-
Billerud AB
Skr BILL·Materials
0.04%
-
Western Union
$WU·Finance
0.06%
-
Amgen
$AMGN·Health
0.17%
-
First Financial Bancorp
$FFBC·Finance
0.07%
-
Kimberly-Clark Corporation
$KMB
0.17%
-
TIT
Telecom Italia S.p.A.
€TIT
0.31%
-
Jefferies
$JEF·Finance
0.17%
-
0.01%
N/A
N/A
N/A
Provident Financial Services
$PFS·Finance
0.06%
-
Bank Of Nova Scotia
$BNS·Finance
0.22%
-
Bankinter
€BKT·Finance
0.19%
-
Erste Group Bank AG
€EBS·Finance
0.21%
-
Sulzer Ltd
Fr. SUN·Industrials
0.06%
-
0.2%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.21%
-
Severn Trent
£SVT·Utilities
0.17%
-
0%
N/A
N/A
N/A
Holmen AB
Skr HOLM B·Materials
0.06%
-
0.06%
N/A
N/A
N/A
Bilia AB
Skr BILI A·Consumer Discretionary
0.02%
-
0.07%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0.11%
-
ABB Ltd
€ABBN·Industrials
0.2%
-
0.23%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.21%
-
Konecranes Plc
€KCR·Industrials
0.13%
-
Oneok
$OKE·Energy
0.21%
-
E.ON
€EOAN·Utilities
0.18%
-
0.02%
N/A
N/A
N/A
RPM International
$RPM·Materials
0.17%
-
Portland General Electric
$POR·Utilities
0.13%
-
Prudential Financial
$PRU·Finance
0.23%
-
Ralph Lauren
$RL·Consumer Discretionary
0.21%
-
British American Tobacco
£BATS·Consumer Essentials
0.19%
-
Cathay Bank
$CATY·Finance
0.07%
-
Eli Lilly
$LLY·Health
0.21%
-
ICG Plc
£ICG·Finance
0.15%
-
Construcciones y Auxiliar de Ferrocarriles S.A.
€CAF·Industrials
0.02%
-
0.05%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BASF
€BAS·Materials
0.18%
-
NextEra Energy
$NEE·Utilities
0.18%
-
Deutsche Post
€DHL·Mobility
0.21%
-
Partners Group Holding AG
€PGHN·Finance
0.15%
-
0.02%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.06%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rational
€RAA·Industrials
0.07%
-
0.17%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Suncor
$SU·Energy
0.2%
-
Community Financial System
$CBU·Finance
0.07%
-
0.14%
N/A
N/A
N/A
Cullen Frost
$CFR·Finance
0.21%
-
0.21%
N/A
N/A
N/A
Southern Copper
$SCCO·Materials
0.14%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Orange Polska S.A.
zł OPL·Communication
0.05%
-
0.24%
N/A
N/A
N/A
Atea ASA
Nkr ATEA·Business services
0.02%
-
0.06%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.19%
-
Northwest Bank
$NWBI·Finance
0.05%
-
State Street
$STT·Finance
0.27%
-
0.01%
N/A
N/A
N/A
Iberdrola
€IBE·Utilities
0.18%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.18%
-
Fuchs SE
€FPE·Materials
0.01%
-
Edison International
$EIX·Utilities
0.19%
-
0.13%
N/A
N/A
N/A
Métropole Télévision S.A.
€MMT·Communication
0.01%
-
0.11%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Nolato AB
Skr NOLA B·Industrials
0.03%
-
0.01%
N/A
N/A
N/A
Jyske Bank A/S
DKr JYSK·Finance
0.13%
-
HF Sinclair
$DINO·Energy
0.3%
-
Stock Yards Bank & Trust
$SYBT·Finance
0.05%
-
VERBUND AG
€VER·Utilities
0.09%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.21%
-
Hope Bancorp
$HOPE·Finance
0.03%
-
0%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
0.16%
-
Towne Bank
$TOWN·Finance
0.07%
-
0.2%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Pirelli & C. S.p.A.
€PIRC·Mobility
0.05%
-
0.25%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKB·Industrials
0.14%
-
Bank Polska Kasa Opieki S.A.
zł PEO·Finance
0.19%
-
Sixt SE
€SIX2·Mobility
0.02%
-
Vail Resorts
$MTN·Consumer Discretionary
0.09%
-
0.02%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.15%
-
0.17%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.11%
-
Archrock
$AROC·Energy
0.13%
-
Atlantic Union Bank
$AUB·Finance
0.13%
-
Avista
$AVA·Utilities
0.07%
-
WEC Energy
$WEC·Utilities
0.18%
-
0.08%
N/A
N/A
N/A
IBM
$IBM·Business services
0.16%
-
De'Longhi S.p.A.
€DLG·Consumer Discretionary
0.06%
-
Grafton Group
£GFTU·Industrials
0.04%
-
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
£VCT·Materials
0.02%
-
Xcel Energy
$XEL·Utilities
0.17%
-
Artisan Partners
$APAM·Finance
0.05%
-
Bank OZK
$OZK·Finance
0.11%
-
First Interstate BancSystem
$FIBK·Finance
0.06%
-
Nucor
$NUE·Materials
0.23%
-
Rotork
£ROR·Industrials
0.1%
-
B&M European Value Retail
£BME·Consumer Essentials
0.05%
-
Webster Bank
$WBS·Finance
0.19%
-
Terna S.p.A.
€TRN·Utilities
0.17%
-
Rio Tinto
£RIO·Materials
0.18%
-
Telecom Plus
£TEP·Utilities
0.02%
-
0.26%
N/A
N/A
N/A
BHW
Bank Handlowy w Warszawie S.A.
zł BHW
0.03%
-
0.2%
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.