Companies: 11,396     total market cap: โ‚น14104.624 T
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L&G UK Quality Dividends Equal Weight UCITS ETF Distributing
BAT3.DE
#2817
ETF rank
โ‚น10.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,642
Share price
0.31%
Change (1 day)
24.46%
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 November 13, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
6.00%
BRIT AMER ORD GBP0.25GB0002875804
5.51%
LION FINANCE GROUP PLC 1PGB00BF4HYT85
5.47%
MAN GROUP PLC/JERSEY USD 0.034286JE00BJ1DLW90
5.44%
AVIVA PLC 32.89474PGB00BPQY8M80
5.26%
B+M EUROPEAN VALUE RETAIL PLC 10PJE00BVSYJW51
5.25%
ADMIRAL GROUP PLC 0.1PGB00B02J6398
5.22%
INVESTEC ORD GBP0.0002GB00B17BBQ50
5.00%
ICG PLC 26.25PGB00BYT1DJ19
4.99%
BAE SYSTEM ORD GBP0.025GB0002634946
4.81%
LLOYDS BANKING GROUP PLCGB0008706128
4.68%
BARCLAYS PLC 25PGB0031348658
4.42%
RIO TINTO PLC ORD GBP 0.10GB0007188757
4.24%
TAYLOR WIMPEY 1PGB0008782301
3.70%
IG GROUP HOLDINGS PLC 0.005PGB00B06QFB75
3.49%
HILL AND SMITH PLCGB0004270301
3.14%
KELLER GRO ORD GBP0.10GB0004866223
3.03%
MORGAN SINDALL GROUP PLC 5PGB0008085614
2.67%
OSB GROUP PLC 1PGB00BLDRH360
2.08%
PARAGON BANKING GROUP PLC GBP 1.0GB00B2NGPM57
1.84%
PETS AT HOME GROUP PLC 1PGB00BJ62K685
1.71%
DUNELM GROUP PLC 1PGB00B1CKQ739
1.63%
RATHBONE GROUP PLCGB0002148343
1.50%
MONY GROUP PLCGB00B1ZBKY84
1.44%
ASHMORE GR ORD GBP0.0001GB00B132NW22
1.32%
VESUVIUS PLC 10PGB00B82YXW83
1.26%
VICTREX PLC 1PGB0009292243
1.16%
MORGAN ADVANCED MATERIALS PLC 25PGB0006027295
1.02%
MICHAEL PAGE PLC 1PGB0030232317
0.95%
TELECOM PLUS PLC USD 0.05GB0008794710
0.52%
STHREE PLC 1PGB00B0KM9T71
0.35%
ME GROUP INTERNATIONAL PLC 0.5PGB0008481250
0.34%
BROOKS MACDONALD GROUP PLC 1PGB00B067N833
0.25%
LIONTRUST ASSET MANAGEMENT PLC 1PGB0007388407
0.16%
FDM GROUP HOLDINGS PLC NPVGB00BLWDVP51
0.09%
RECORD PLC 0.025PGB00B28ZPS36
0.09%
S+U PLC 12.5PGB0007655037

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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