Companies: 11,396     total market cap: $150.244 T
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L&G UK Quality Dividends Equal Weight UCITS ETF Distributing
BAT3.DE
#2822
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.16
Share price
0.37%
Change (1 day)
14.89%
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 10, 2026Number of holdings: 36

Full holdings list

Weight %NameISIN
5.94%
BRIT AMER ORD GBP0.25GB0002875804
5.49%
AVIVA PLC 32.89474PGB00BPQY8M80
5.43%
MAN GROUP PLC/JERSEY USD 0.034286JE00BJ1DLW90
5.42%
LION FINANCE GROUP PLC 1PGB00BF4HYT85
5.32%
ADMIRAL GROUP PLC 0.1PGB00B02J6398
5.23%
ICG PLC 26.25PGB00BYT1DJ19
5.22%
INVESTEC ORD GBP0.0002GB00B17BBQ50
5.12%
BAE SYSTEM ORD GBP0.025GB0002634946
4.87%
LLOYDS BANKING GROUP PLCGB0008706128
4.74%
BARCLAYS PLC 25PGB0031348658
4.57%
TAYLOR WIMPEY 1PGB0008782301
4.56%
RIO TINTO PLC ORD GBP 0.10GB0007188757
4.43%
B+M EUROPEAN VALUE RETAIL PLC 10PJE00BVSYJW51
3.67%
IG GROUP HOLDINGS PLC 0.005PGB00B06QFB75
3.48%
HILL AND SMITH PLCGB0004270301
3.08%
KELLER GRO ORD GBP0.10GB0004866223
2.97%
MORGAN SINDALL GROUP PLC 5PGB0008085614
2.70%
OSB GROUP PLC 1PGB00BLDRH360
2.10%
PARAGON BANKING GROUP PLC GBP 1.0GB00B2NGPM57
1.85%
PETS AT HOME GROUP PLC 1PGB00BJ62K685
1.76%
DUNELM GROUP PLC 1PGB00B1CKQ739
1.62%
RATHBONE GROUP PLCGB0002148343
1.49%
MONY GROUP PLCGB00B1ZBKY84
1.46%
ASHMORE GR ORD GBP0.0001GB00B132NW22
1.32%
VESUVIUS PLC 10PGB00B82YXW83
1.22%
VICTREX PLC 1PGB0009292243
1.16%
MORGAN ADVANCED MATERIALS PLC 25PGB0006027295
1.01%
MICHAEL PAGE PLC 1PGB0030232317
0.94%
TELECOM PLUS PLC USD 0.05GB0008794710
0.51%
STHREE PLC 1PGB00B0KM9T71
0.37%
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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