L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist - Composition

Composition de l'ETF au 10 Octobre, 2025Nombre de participations : 148

Liste complète de la composition

Poids %	Nom	Symbole	ISIN
1.20%	BOLIDEN AB SEK 2.11	****	SE0020050417
1.17%	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	BESI.AS	NL0012866412
1.12%	SCHNEIDER ELECTRIC SE EUR 4.0	SCHN.PA	FR0000121972
1.10%	ORLEN SA PLN 1.25	PKN.WA	PLPKN0000018
1.09%	SANDVIK AB SEK 1.2	SAND.ST	SE0000667891
1.08%	EDP SA EUR 1.0	EDP.LS	PTEDP0AM0009
1.07%	ROCHE HOLDING AG NPV	ROG.S	CH0012032048
1.07%	ACS ACTIVIDADES DE CONSTRUC EUR 0.5	ACS.MC	ES0167050915
1.06%	AIB GROUP PLC EUR 0.625	AIBG.I	IE00BF0L3536
1.04%	SWEDBANK AB NPV	SWEDa.ST	SE0000242455
1.04%	ATLAS COPCO AB SEK 0.16	****	SE0017486889
1.03%	SKAND ENSK SER A NPV	SEBa.ST	SE0000148884
1.03%	NORDEA BANK ABP EUR 1.0	NDAFI.HE	FI4000297767
1.02%	HANNOVER RUECK SE NPV	HNRGn.DE	DE0008402215
1.02%	ENEL SPA EUR 1.0	ENEI.MI	IT0003128367
1.02%	CAIXABANK SA EUR 1.0	CABK.MC	ES0140609019
1.02%	UNIPOL GRUPPO FINANZIARIO SPA NPV	UNPI.MI	IT0004810054
1.01%	BANKINTER SA EUR 0.3	BKT.MC	ES0113679I37
1.01%	NORSK HYDRO ASA NOK 1.098	NHY.OL	NO0005052605
1.01%	GAZTRANSPORT ET TECHNIGAZ EUR 0.01	XPAR	FR0011726835
1.01%	DNB BANK ASA NOK 12.5		NO0010161896
1.00%	BOUYGUES SA EUR 1.0	BOUY.PA	FR0000120503
1.00%	DANSKE BANK A/S DKK 10.0	DANSKE.CO	DK0010274414
1.00%	ERSTE GROUP BK AG NPV	ERST.VI	AT0000652011
1.00%	CARREFOUR SA EUR 2.5 RFD	CARR.PA	FR0000120172
1.00%	REPSOL SA EUR 1.0	REP.MC	ES0173516115
1.00%	SWISS LIFE HOLDING AG CHF 0.1	SLHN.S	CH0014852781
1.00%	IBERDROLA SA EUR 0.75	IBE.MC	ES0144580Y14
0.99%	VEOLIA ENVIRONNEMENT SA EUR 5.0	VIE.PA	FR0000124141
0.99%	ALLIANZ SE NPV(REGD)(VINKULIERT)	ALVG.DE	DE0008404005
0.99%	MUENCHENER RUECKVERSICHERUN NPV RFD	MUVGn.DE	DE0008430026
0.99%	SIEMENS AG NPV	SIEGn.DE	DE0007236101
0.99%	TERNA - RETE ELETTRICA NAZ EUR 0.22	TRN.MI	IT0003242622
0.99%	ING GROEP NV EUR 0.01	INGA.AS	NL0011821202
0.98%	BANCO BILBAO VIZCAYA ARGEN EUR 0.49	BBVA.MC	ES0113211835
0.98%	ORION OYJ EUR 0.65	ORNBV.HE	FI0009014377
0.98%	SVENSKA HANDELSBANKEN AB SEK 1.55	SHBa.ST	SE0007100599
0.98%	POSTE ITALIANE SPA EUR 1.0 144A	PST.MI	IT0003796171
0.96%	INTESA SANPAOLO SPA NPV	ISP.MI	IT0000072618
0.96%	KBC GROUP NV NPV	KBC.BR	BE0003565737
0.96%	MERCEDES-BENZ GROUP AG NPV	DAIGn.DE	DE0007100000
0.96%	SANOFI	SASY.PA	FR0000120578
0.96%	REDEIA CORP SA EUR 0.5	REE.MC	ES0173093024
0.95%	TELENOR ASA NOK 6.0	TEL.OL	NO0010063308
0.95%	ZURICH INSURANCE GROUP AG CHF 0.1	ZURN.S	CH0011075394
0.95%	AXA SA EUR 2.29 RFD	AXAF.PA	FR0000120628
0.95%	HOLCIM AG CHF 2.0	LHN.S	CH0012214059
0.95%	JULIUS BAER GROUP LTD CHF 0.02	BAER.S	CH0102484968
0.95%	ASR NEDERLAND NV EUR 0.16	ASRNL.AS	NL0011872643
0.94%	GENERALI	GASI.MI	IT0000062072
0.94%	ELISA OYJ NPV	ELISA.HE	FI0009007884
0.94%	BALOISE HOLDING AG	BALN.S	CH0012410517
0.94%	BNP PARIBAS SA EUR 2.0	BNPP.PA	FR0000131104
0.94%	BANCO DE SABADELL SA EUR 0.125	SABE.MC	ES0113860A34
0.94%	AGEAS SA/NV NPV	AGES.BR	BE0974264930
0.94%	HELVETIA HOLDING AG CHF 0.02	HELN.S	CH0466642201
0.94%	TRYG A/S DKK 5.0	TRYG.CO	DK0060636678
0.93%	ORANGE EUR 4.0	ORAN.PA	FR0000133308
0.93%	EQUINOR ASA NOK 2.5	EQNR.OL	NO0010096985
0.93%	SANTANDER BANK POLSKA SA PLN 10.0	BZW.WA	PLBZ00000044
0.93%	RECORDATI INDUSTRIA CHIMI EUR 0.125	RECI.MI	IT0003828271
0.93%	AIR LIQUIDE SA EUR 5.5	AIRP.PA	FR0000120073
0.93%	TALANX AG EUR 1.0	TLXGn.DE	DE000TLX1005
0.93%	CIE GENERALE DES ETABLISSEM EUR 0.5	***	FR001400AJ45
0.92%	HEIDELBERG MATERIALS AG NPV RFD	HEIG.DE	DE0006047004
0.92%	ADECCO GROUP AG CHF 0.1	ADEN.S	CH0012138605
0.91%	KESKO OYJ NPV	KESKOB.HE	FI0009000202
0.90%	OMV AG NPV	OMVV.VI	AT0000743059
0.90%	RANDSTAD NV EUR 0.1	RAND.AS	NL0000379121
0.90%	TOTAL ENERGIES SE 2.5	TOTF.PA	FR0000120271
0.88%	BASF SE NPV	BASFn.DE	DE000BASF111
0.88%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVb.ST	SE0000115446
0.87%	AP MOLLER - MAERSK A/S DKK 1000.0	MAERSKb.CO	DK0010244508
0.87%	ANDRITZ AG NPV	ANDR.VI	AT0000730007
0.86%	UPM-KYMMENE OYJ NPV	UPM.HE	FI0009005987
0.85%	HOCHTIEF AG NPV	HOTG.DE	DE0006070006
0.85%	BAYERISCHE MOTOREN WERKE AG EUR 1.0	BMWG.DE	DE0005190003
0.82%	MAPFRE SA EUR 0.1	MAP.MC	ES0124244E34
0.78%	SYDBANK AS DKK 10.0	SYDB.CO	DK0010311471
0.78%	BANCA MEDIOLANUM SPA NPV	BNMDF.PK	IT0004776628
0.77%	EVONIK INDUSTRIES AG NPV	EVKn.DE	DE000EVNK013
0.76%	AZIMUT HOLDING SPA NPV	AZM.MI	IT0003261697
0.74%	TELEPERFORMANCE SE EUR 2.5	ROCH.PA	FR0000051807
0.71%	TELECOM ITALIA SPA/MILANO NPV	TLITn.MI	IT0003497176
0.69%	ASSECO POLAND SA PLN 1.0	ACPP.WA	PLSOFTB00016
0.67%	SPAREBANK 1 SOR-NORGE ASA NOK 25.0	SRBANK.OL	NO0010631567
0.64%	BANQUE CANTONALE VAUDOISE CHF 10.0	BCVN	CH0531751755
0.63%	CEMBRA MONEY BANK AG CHF 1.0	CMBN.S	CH0225173167
0.57%	EFG INTERNATIONAL AG CHF 0.5	EFGN.S	CH0022268228
0.57%	BANCA GENERALI SPA EUR 1.0	BGN.MI	IT0001031084
0.55%	SULZER AG CHF 0.01	SUN.S	CH0038388911
0.55%	NATURGY ENERGY GROUP SA EUR 1.0	GAS.MC	ES0116870314
0.55%	KBC ANCORA NPV	KBCA.BR	BE0003867844
0.54%	LOOMIS AB SEK 5.0		SE0014504817
0.54%	FUCHS SE PFD	***	DE000A3E5D64
0.49%	VALIANT HO CHF0.50 (REGD)	VATN.S	CH0014786500
0.48%	RUBIS SCA EUR 1.25	RUBF.PA	FR0013269123
0.46%	KEMIRA OYJ NPV	KRA1V.HE	FI0009004824
0.45%	SPAREBANK 1 SMN NOK 20.0	MING.OL	NO0006390301
0.45%	KONINKLIJKE BAM GROEP NV EUR 0.1	BAMN.AS	NL0000337319
0.44%	GRUPA KETY SA PLN 2.5		PLKETY000011
0.41%	SOLVAY SA EUR 15.0	SOLB.BR	BE0003470755
0.39%	ALM BRAND A/S DKK 1.0	ALMB.CO	DK0015250344
0.38%	VAN LANSCHOT KEMPEN NV EUR 1.0 IDR		NL0000302636
0.37%	VONTOBEL HOLDING AG CHF 1.0	VONN.S	CH0012335540
0.36%	IREN SPA EUR 1.0	IREE.MI	IT0003027817
0.36%	LOGISTA INTEGRAL SA EUR 0.2	LOG.MC	ES0105027009
0.35%	BILLERUD AKTIEBOLAG SEK 7.38	BILL.ST	SE0000862997
0.33%	BUDIMEX SA PLN 5.0		PLBUDMX00013
0.33%	TIETOEVRY CORPORATION	TIE1V.HE	FI0009000277
0.32%	UNIQA INSURANCE GROUP AG NPV	UNIQ.VI	AT0000821103
0.31%	STRABAG SE NPV	STRV.VI	AT000000STR1
0.30%	VEIDEKKE ASA NOK 0.5	VEI.OL	NO0005806802
0.29%	APERAM SA NPV	APAM.AS	LU0569974404
0.28%	ORANGE POLSKA SA PLN 3.0	OPL.WA	PLTLKPL00017
0.27%	AKER ASA NOK 28.0	AKER.OL	NO0010234552
0.26%	BEKAERT SA NPV	BEKB.BR	BE0974258874
0.25%	LEROY SEAFOOD GROUP ASA NOK 1.0	LSG.OL	NO0003096208
0.25%	GIMV NV NPV	GIMV.BR	BE0003699130
0.25%	ERG SPA EUR0.10	ERG.MI	IT0001157020
0.24%	PEAB AB SEK 5.35	PEABb.ST	SE0000106205
0.22%	SONAE EUR 1.0	YSO.LS	PTSON0AM0001
0.21%	ATEA ASA NOK 10.0	ATEA.OL	NO0004822503
0.21%	BW LPG LTD USD 0.01 144A		SGXZ69436764
0.20%	VICAT SACA EUR 4.0	VCTP.PA	FR0000031775
0.20%	CREDITO EMILIANO SPA EUR 1.0	EMBI.MI	IT0003121677
0.19%	SIXT SE CUM PFD	SIXG_p.DE	DE0007231334
0.19%	ACEA SPA EUR 5.16	ACE.MI	IT0001207098
0.19%	EURONAV NPV	EUAV.BR	BE0003816338
0.17%	BANK HANDLOWY W WARSZAWIE S PLN 4.0	BAHA.WA	PLBH00000012
0.16%	TELEVISION FRANCAISE 1 SA EUR 0.2	TFFP.PA	FR0000054900
0.16%	BANCA IFIS SPA EUR 1.0	IF.MI	IT0003188064
0.16%	BILIA AB SEK 2.5	****	SE0009921588
0.15%	MEDIOBANCA BANCA DI CREDITO FIN NPV	MDBI.MI	IT0000062957
0.15%	SANOMA OYJ	SAA1V.HE	FI0009007694
0.15%	NOS SGPS SA EUR 0.5	NOS.LS	PTZON0AM0006
0.15%	AUSTEVOLL SEAFOOD ASA NOK 0.5	AUSS.OL	NO0010073489
0.13%	METROPOLE TELEVISION SA EUR 0.4	MMTP.PA	FR0000053225
0.13%	WACKER NEUSON SE NPV	WACGn.DE	DE000WACK012
0.13%	STOLT-NIELSEN LTD USD 1.0	SNI.OL	BMG850801025
0.12%	CLOETTA AB SEK 5.0	XSTO	SE0002626861
0.11%	ATRESMEDIA CORP DE MEDIOS EUR 0.75	A3M.MC	ES0109427734
0.09%	METSA BOARD OYJ EUR 1.7	METSB.HE	FI0009000665
0.08%	WARSAW STOCK EXCHANGE PLN 1.0		PLGPW0000017
0.07%	POSTNL NV EUR 0.08	PTNL.AS	NL0009739416
0.07%	SBO AG EUR 1.0	SBOE.VI	AT0000946652
0.07%	ALTRI SGPS SA EUR 0.125	ALSS.LS	PTALT0AE0002
0.05%	MANITOU EUR1	MANP.PA	FR0000038606

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist - Composition

Liste complète de la composition

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