L&G MSCI Europe Climate Pathway UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	ISIN
3.14%	ASML HOLDING NV EUR 0.09	ASML.AS	NL0010273215
2.42%	SAP SE NPV	SAPG.DE	DE0007164600
2.33%	NOVARTIS AG CHF 0.49	NOVN.S	CH0012005267
2.31%	ASTRAZENECA PLC USD 0.25	AZN.L	GB0009895292
2.25%	NESTLE SA CHF 0.1	NESN.S	CH0038863350
2.17%	ROCHE HOLDING AG NPV	ROG.S	CH0012032048
2.00%	SIEMENS AG NPV	SIEGn.DE	DE0007236101
1.96%	HSBC HOLDINGS PLC USD 0.5	HSBA.L	GB0005405286
1.63%	NOVO NORDISK A/S DKK 0.1	****	DK0062498333
1.62%	SHELL PLC EUR 0.07	****	GB00BP6MXD84
1.61%	ALLIANZ SE NPV(REGD)(VINKULIERT)	ALVG.DE	DE0008404005
1.56%	SCHNEIDER ELECTRIC SE EUR 4.0	SCHN.PA	FR0000121972
1.54%	LVMH MOET HENNESSY VUITTON SE	LVMH.PA	FR0000121014
1.51%	IBERDROLA SA EUR 0.75	IBE.MC	ES0144580Y14
1.49%	UNILEVER PLC 0.031111P	ULVR.L	GB00B10RZP78
1.48%	ABB LTD CHF 0.12	ABBN.S	CH0012221716
1.42%	BANCO SANTANDER SA EUR 0.5	SAN.MC	ES0113900J37
1.29%	ROLLS-ROYCE HOLDINGS PLC 20P	RR.L	GB00B63H8491
1.28%	INTESA SANPAOLO SPA NPV	ISP.MI	IT0000072618
1.27%	DEUTSCHE TELEKOM AG NPV	DTEGn.DE	DE0005557508
1.25%	UBS GROUP AG	UBSG.S	CH0244767585
1.22%	SANOFI	SASY.PA	FR0000120578
1.16%	TOTAL ENERGIES SE 2.5	TOTF.PA	FR0000120271
1.09%	RHEINMETALL AG NPV	RHMG.DE	DE0007030009
1.07%	LOREAL SA EUR 0.2	OREP.PA	FR0000120321
1.07%	GSK PLC	****	GB00BN7SWP63
1.06%	ZURICH INSURANCE GROUP AG CHF 0.1	ZURN.S	CH0011075394
1.04%	BANCO BILBAO VIZCAYA ARGEN EUR 0.49	BBVA.MC	ES0113211835
1.02%	ESSILORLUX EUR0.18	ESSI.PA	FR0000121667
1.00%	CIE FINANCIERE RICHEMONT SA CHF 1.0	CFR.S	CH0210483332
0.99%	BP ORD USD0.25	BP.L	GB0007980591
0.99%	DANONE EUR 0.25	DANO.PA	FR0000120644
0.99%	ATLAS COPCO AB SEK 0.16	****	SE0017486889
0.98%	GROUPE BRUXELLES LAMBERT SA EUR NPV	GBLB.BR	BE0003797140
0.98%	AIR LIQUIDE SA EUR 5.5	AIRP.PA	FR0000120073
0.98%	RELX PLC	REL.L	GB00B2B0DG97
0.97%	NATIONAL GRID PLC 12.43129P	NG.L	GB00BDR05C01
0.96%	VINCI SA EUR 2.5	SGEF.PA	FR0000125486
0.95%	UNICREDIT SPA NPV	CRDI.MI	IT0005239360
0.92%	SPOTIFY TECHNOLOGY SA EUR 0.000625	SPOT.N	LU1778762911
0.91%	MUENCHENER RUECKVERSICHERUN NPV RFD	MUVGn.DE	DE0008430026
0.88%	MERCEDES-BENZ GROUP AG NPV	DAIGn.DE	DE0007100000
0.88%	BNP PARIBAS SA EUR 2.0	BNPP.PA	FR0000131104
0.87%	LEGRAND SA EUR4	LEGD.PA	FR0010307819
0.87%	SIEMENS ENERGY AG EUR 1.0	ENR1n.DE	DE000ENER6Y0
0.85%	SANDVIK AB SEK 1.2	SAND.ST	SE0000667891
0.84%	AXA SA EUR 2.29 RFD	AXAF.PA	FR0000120628
0.82%	HERMES INTERNATIONAL SCA NPV	HRMS.PA	FR0000052292
0.82%	PROSUS NV EUR 0.05	PRX.AS	NL0013654783
0.81%	DEUTSCHE BOERSE AG NPV	DB1Gn.DE	DE0005810055
0.80%	ASSA ABLOY AB SEK 1.0	ASSAb.ST	SE0007100581
0.79%	CHOCOLADEFABRIKEN LINDT + CHF 10.0	LISP.S	CH0010570767
0.79%	LONDON STOCK EXCHANGE GRO 6.918605P	LSE.L	GB00B0SWJX34
0.79%	VOLVO AKTIEBOLAGET SEK 1.26	VOLVb.ST	SE0000115446
0.78%	DEUTSCHE BANK AG NPV	DBKGn.DE	DE0005140008
0.78%	COMPASS GROUP PLC 11.05P	CPG.L	GB00BD6K4575
0.78%	AVIVA PLC 32.89474P	****	GB00BPQY8M80
0.78%	ANHEUSER-BUSCH INBEV SA/NV NPV	ABI.BR	BE0974293251
0.76%	INVESTOR AB SEK 6.25		SE0015811963
0.76%	ING GROEP NV EUR 0.01	INGA.AS	NL0011821202
0.74%	RECKITT BENCKISER GROUP PLC 10P	RB.L	GB00B24CGK77
0.73%	BARCLAYS PLC 25P	BARC.L	GB0031348658
0.73%	ORANGE EUR 4.0	ORAN.PA	FR0000133308
0.73%	3I GROUP PLC GBP 0.738636	III.L	GB00B1YW4409
0.73%	INDUSTRIA DE DISENO TEXTIL EUR 0.03	ITX.MC	ES0148396007
0.71%	TERNA - RETE ELETTRICA NAZ EUR 0.22	TRN.MI	IT0003242622
0.71%	SIKA AG CHF 0.01	SIKA AG	CH0418792922
0.70%	FERROVIAL SE EUR 0.01	****	NL0015001FS8
0.69%	BAYERISCHE MOTOREN WERKE AG EUR 1.0	BMWG.DE	DE0005190003
0.68%	NATWEST GROUP PLC GBP 1.0769	****	GB00BM8PJY71
0.67%	SSE PLC	SSE.L	GB0007908733
0.67%	SWISS RE AG CHF 0.1	SRENH.S	CH0126881561
0.67%	HALEON PLC 1P	****	GB00BMX86B70
0.66%	GEA GROUP AG NPV RFD	G1AG.DE	DE0006602006
0.66%	EXPERIAN PLC USD 0.10	EXPN.L	GB00B19NLV48
0.66%	REDEIA CORP SA EUR 0.5	REE.MC	ES0173093024
0.65%	VOLKSWAGEN AG CUM PFD	VOWG_p.DE	DE0007664039
0.65%	AMADEUS IT GROUP SA EUR 0.01	AMA.MC	ES0109067019
0.65%	TESCO PLC 6.33333P	TSCO.L	GB00BLGZ9862
0.64%	DIAGEO PLC 28.93518P	DGE.L	GB0002374006
0.64%	LLOYDS BANKING GROUP PLC	LLOY.L	GB0008706128
0.64%	SMITHS GROUP PLC 37.5P	SMIN.L	GB00B1WY2338
0.62%	GIVAUDAN SA CHF 10.0	GIVN.S	CH0010645932
0.62%	ENGIE	ENGIE.PA	FR0010208488
0.62%	INFORMA PLC 0.1P	INF.L	GB00BMJ6DW54
0.59%	DEUTSCHE POST AG NPV	DPWGn.DE	DE0005552004
0.59%	KONINKLIJKE KPN NV EUR 0.04	KPN.AS	NL0000009082
0.58%	CIE DE SAINT-GOBAIN SA EUR 4.0	SGOB.PA	FR0000125007
0.58%	KONINKLIJKE AHOLD DELHAIZE EUR 0.01	AD.AS	NL0011794037
0.56%	COCA-COLA EUROPACIFIC PART EUR 0.01	CCEP.N	GB00BDCPN049
0.55%	SCHINDLER HOLDING AG CHF 0.1	SCHP.S	CH0024638196
0.54%	ORKLA ASA NOK 1.25	ORK.OL	NO0003733800
0.53%	TELEFONICA S A EUR 1.0	TEF.MC	ES0178430E18
0.53%	SEGRO PLC GBP 0.1	SGRO.L	GB00B5ZN1N88
0.52%	LONZA GROU CHF1 (REGD)	LONN.S	CH0013841017
0.50%	PUBLICIS G EUR0.40	PUBP.PA	FR0000130577
0.49%	ADIDAS AG NPV	ADSGn.DE	DE000A1EWWW0
0.49%	HEINEKEN NV EUR 1.6	HEIN.AS	NL0000009165
0.49%	CIE GENERALE DES ETABLISSEM EUR 0.5	***	FR001400AJ45
0.48%	DSV A/S	DSV.CO	DK0060079531
0.48%	FERRARI NV EUR 0.01	RACE.MI	NL0011585146
0.45%	WOLTERS KLUWER NV EUR 0.12	WLSNc.AS	NL0000395903
0.43%	UNIVERSAL MUSIC GROUP NV EUR 10.0	******	NL0015000IY2
0.42%	ALCON AG CHF 0.04	ALC.N	CH0432492467

L&G MSCI Europe Climate Pathway UCITS ETF - Holdings

Full holdings list

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