Companies: 11,396     total market cap: S$193.208 T
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L&G UK Quality Dividends Equal Weight UCITS ETF Distributing
BAT3.DE
#2817
ETF rank
S$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.35
Share price
0.64%
Change (1 day)
15.09%
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 11, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
6.00%
BRIT AMER ORD GBP0.25GB0002875804
5.49%
LION FINANCE GROUP PLC 1PGB00BF4HYT85
5.42%
MAN GROUP PLC/JERSEY USD 0.034286JE00BJ1DLW90
5.41%
AVIVA PLC 32.89474PGB00BPQY8M80
5.30%
INVESTEC ORD GBP0.0002GB00B17BBQ50
5.27%
ICG PLC 26.25PGB00BYT1DJ19
5.27%
ADMIRAL GROUP PLC 0.1PGB00B02J6398
5.14%
BAE SYSTEM ORD GBP0.025GB0002634946
4.80%
LLOYDS BANKING GROUP PLCGB0008706128
4.73%
BARCLAYS PLC 25PGB0031348658
4.53%
TAYLOR WIMPEY 1PGB0008782301
4.48%
RIO TINTO PLC ORD GBP 0.10GB0007188757
4.43%
B+M EUROPEAN VALUE RETAIL PLC 10PJE00BVSYJW51
3.66%
IG GROUP HOLDINGS PLC 0.005PGB00B06QFB75
3.50%
HILL AND SMITH PLCGB0004270301
3.10%
KELLER GRO ORD GBP0.10GB0004866223
2.98%
MORGAN SINDALL GROUP PLC 5PGB0008085614
2.68%
OSB GROUP PLC 1PGB00BLDRH360
2.11%
PARAGON BANKING GROUP PLC GBP 1.0GB00B2NGPM57
1.87%
PETS AT HOME GROUP PLC 1PGB00BJ62K685
1.77%
DUNELM GROUP PLC 1PGB00B1CKQ739
1.64%
RATHBONE GROUP PLCGB0002148343
1.50%
MONY GROUP PLCGB00B1ZBKY84
1.47%
ASHMORE GR ORD GBP0.0001GB00B132NW22
1.32%
VESUVIUS PLC 10PGB00B82YXW83
1.23%
VICTREX PLC 1PGB0009292243
1.16%
MORGAN ADVANCED MATERIALS PLC 25PGB0006027295
1.00%
MICHAEL PAGE PLC 1PGB0030232317
0.94%
TELECOM PLUS PLC USD 0.05GB0008794710
0.52%
STHREE PLC 1PGB00B0KM9T71
0.36%
ME GROUP INTERNATIONAL PLC 0.5PGB0008481250
0.34%
BROOKS MACDONALD GROUP PLC 1PGB00B067N833
0.26%
LIONTRUST ASSET MANAGEMENT PLC 1PGB0007388407
0.16%
FDM GROUP HOLDINGS PLC NPVGB00BLWDVP51
0.09%
S+U PLC 12.5PGB0007655037
0.09%
RECORD PLC 0.025PGB00B28ZPS36

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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