1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist |
| Issuer | L&G |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €94.26M |
| P/E ratio | 13.75 |
| P/B ratio | 2.07 |
| Inception date | 04/15/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | LDUK.L |
XETRA | BAT3.DE |
Frankfurt | BAT3.F |
Düsseldorf | BAT3.DU |
London | LDUK.L |
München | BAT3.MU |
Hamburg | BAT3.HM |
Composition
| Holdings | Share |
|---|---|
| 6.56% | |
| 5.86% | |
| 5.33% | |
| 5.22% | |
| 5.18% | |
| 5.14% | |
| 5.06% | |
| 4.84% | |
| 4.81% | |
| 4.67% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 55.69% |
Industrials | 12.76% |
Consumer Discretionary | 12.22% |
Communication Services | 7.73% |
Materials | 5.64% |
Utilities | 5.33% |
Consumer Staples | 0.48% |
Information Technology | 0.13% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 96.11% |
USA | 3.69% |
China | 0.20% |
Discover assets
Shareholders of L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist also invest in the following assets
