Companies: 10,639     total market cap: NZ$231.912 T
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L&G UK Quality Dividends Equal Weight UCITS ETF Distributing
BAT3.DE
#2585
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$27.96
Share price
0.22%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs% Dividend and Income 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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