Companies: 10,660     total market cap: ยฃ101.740 T
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L&G UK Quality Dividends Equal Weight UCITS ETF Distributing
BAT3.DE
#2582
ETF rank
ยฃ61.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ12.56
Share price
0.87%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

L&G UK Quality Dividends Equal Weight UCITS ETF Distributing - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 44

Full holdings list

Weight %NameTickerISIN
5.59%
BAE SYSTEM ORD GBP0.025BAES.LGB0002634946
5.17%
LLOYDS BANKING GROUP PLCLLOY.LGB0008706128
5.12%
BARCLAYS PLC 25PBARC.LGB0031348658
5.11%
AVIVA PLC 32.89474P****GB00BPQY8M80
4.85%
ICG PLC 26.25PICP.LGB00BYT1DJ19
4.82%
TAYLOR WIMPEY 1PTW.LGB0008782301
4.71%
LEGAL + GENERAL GROUP PLC 2.5PLGEN.LGB0005603997
4.71%
IG GROUP HOLDINGS PLC 0.005PIGG.LGB00B06QFB75
4.64%
GAMES WORKSHOP GROUP PLC 5PGAW.LGB0003718474
4.55%
BRIT AMER ORD GBP0.25BATS.LGB0002875804
4.53%
INVESTEC ORD GBP0.0002INVP.LGB00B17BBQ50
4.30%
WPP PLC 10PWPP.LJE00B8KF9B49
3.97%
SCHRODERS PLC 20P****GB00BP9LHF23
3.45%
ITV PLC 10PITV.LGB0033986497
3.43%
LION FINANCE GROUP PLC 1PGB00BF4HYT85
3.11%
B+M EUROPEAN VALUE RETAIL SA 10PBMEB.LLU1072616219
2.97%
MAN GROUP PLC/JERSEY USD 0.034286EMG.LJE00BJ1DLW90
2.91%
MORGAN SINDALL GROUP PLC 5PMGNS.LGB0008085614
2.72%
OSB GROUP PLC 1P****GB00BLDRH360
2.19%
PARAGON BANKING GROUP PLC GBP 1.0PARA.LGB00B2NGPM57
2.00%
DUNELM GROUP PLC 1PDNLM.LGB00B1CKQ739
1.78%
TELECOM PLUS PLC USD 0.05TEP.LGB0008794710
1.42%
RATHBONE GROUP PLCRAT.LGB0002148343
1.41%
KELLER GRO ORD GBP0.10KLR.LGB0004866223
1.28%
MONY GROUP PLCMONY.LGB00B1ZBKY84
1.27%
PETS AT HOME GROUP PLC 1PPETS.LGB00BJ62K685
0.99%
PAGEGROUP PLC 1PMPI.LGB0030232317
0.95%
ZIGUP PLCNTG.LGB00B41H7391
0.94%
VESUVIUS PLC 10PVSVS.LGB00B82YXW83
0.81%
MORGAN ADVANCED MATERIALS PLC 25PMGCR.LGB0006027295
0.76%
VICTREX PLC 1PVCTX.LGB0009292243
0.58%
INTERNATIONAL PERSONAL FIN GBP 0.1IPF.LGB00B1YKG049
0.49%
BAKKAVOR GROUP PLC 2P 144AGB00BF8J3Z99
0.25%
LIONTRUST ASSET MANAGEMENT PLC 1PLIO.LGB0007388407
0.25%
REACH PLC 10PTNI.LGB0009039941
0.25%
STHREE PLC 1PSTHR.LGB00B0KM9T71
0.25%
KENMARE RESOURCES PLC EUR 0.001JEV.IIE00BDC5DG00
0.18%
SPEEDY HIRE PLC GBP 0.05SDY.LGB0000163088
0.16%
FDM GROUP HOLDINGS PLC NPVGB00BLWDVP51
0.13%
VP PLC 5PGB0009286963
0.10%
CITY OF LONDON INVESTMENT GROUP 1PGB00B104RS51
0.06%
S+U PLC 12.5PGB0007655037
0.05%
RECORD PLC 0.025PGB00B28ZPS36
0.03%
ULTIMATE PRODUCTS PLC NPVGB00BYX7MG58

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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