L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
LGGA.DE
#2576
ETF rank
C$61.51 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$15.71
Share price
0.05%
Change (1 day)
29.12%
Change (1 year)

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 114

Full holdings list

Weight %NameTickerISIN
1.69%EAGERS AUTOMOTIVE LTD NPVAU000000APE3
1.51%LENOVO GROUP LTD NPV0992.HKHK0992009065
1.47%SINGAPORE TECHNOLOGIES ENGINEER NPVSTEG.SISG1F60858221
1.47%SAMSUNG LIFE INSURANCE CO KRW 500.0032830.KSKR7032830002
1.46%RIO TINTO NPVRIO.AXAU000000RIO1
1.44%SHINHAN FINANCIAL GROUP KRW 5000.0055550.KSKR7055550008
1.44%SITC INTERNATIONAL HOLDINGS HKD 0.1XHKGKYG8187G1055
1.42%DBS GROUP NPVDBSM.SISG1L01001701
1.42%PCCW LTD NPV0008.HKHK0008011667
1.41%ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AXAU000000ANZ3
1.41%KOREA INVESTMENT HOLDING KRW 5000.0071050.KSKR7071050009
1.41%VENTURE CORP LTD NPVVENM.SISG0531000230
1.41%SHENZHOU INTERNATIONAL GROU HKD 0.12313.HKKYG8087W1015
1.40%SAMSUNG SECURITIES CO LT KRW 5000.0016360.KSKR7016360000
1.39%CHOW TAI FOOK JEWELLERY GRO HKD 1.01929.HKKYG211461085
1.39%AMPOL LTDAU0000088338
1.38%APA GROUPAPA.AXAU000000APA1
1.38%BOC HONG KONG HOLDINGS LTD NPV2388.HKHK2388011192
1.37%HANA FINANCIAL GROUP INC KRW 5000.0086790.KSKR7086790003
1.36%SAMSUNG FI KRW500000810.KSKR7000810002
1.36%KB FINANCIAL GROUP INC KRW 5000.0105560.KSKR7105560007
1.36%WOORI FINANCIAL GROUP IN KRW 5000.0316140.KSKR7316140003
1.35%FORTESCUE NPVFMG.AXAU000000FMG4
1.34%DB INSURANCE CO LTD KRW 500.0005830.KSKR7005830005
1.34%MTR CORP LTD NPV0066.HKHK0066009694
1.34%MACQUARIE GP LTD NPVMQG.AXAU000000MQG1
1.33%JB HI-FI LTD NPVJBH.AXAU000000JBH7
1.33%QBE INS GR NPVQBE.AXAU000000QBE9
1.33%SWIRE PACIFIC LTD NPV0019.HKHK0019000162
1.33%OVERSEA-CH NPVOCBC.SISG1S04926220
1.33%GENTING SINGAPORE LIMITEDGENS.SISGXE21576413
1.32%HONG KONG + CHINA GAS CO LTD NPV0003.HKHK0003000038
1.32%INDUSTRIAL BANK OF KOREA KRW 5000.0024110.KSKR7024110009
1.32%WILMAR INTERNATIONAL LTD NPVWLIL.SISG1T56930848
1.32%CK INFRASTRUCTURE HOLDINGS HKD 1.01038.HKBMG2178K1009
1.31%KT+G CORP KRW 5000.0033780.KSKR7033780008
1.31%UTD O/S BA NPVUOBH.SISG1M31001969
1.30%TELSTRA GROUP LTD NPVTLS.AXAU000000TLS2
1.29%POWER ASSETS HOLDINGS LIMITED NPV0006.HKHK0006000050
1.28%LG CORP KRW 5000.0003550.KSKR7003550001
1.28%BNK FINANCIAL GROUP INC KRW 5000.0138930.KSKR7138930003
1.28%MEDIBANK PVT LTD AUD 1.0MPL.AXAU000000MPL3
1.27%TRANSURBAN GROUPTCL.AXAU000000TCL6
1.26%ORIGIN ENERGY LTD NPVORG.AXAU000000ORG5
1.25%JB FINANCIAL GROUP CO LT KRW 5000.0KR7175330000
1.23%SPARK NEW ZEALAND LTD NPVTEL.NZNZTELE0001S4
1.22%KIA CORP KRW 5000.0000270.KSKR7000270009
1.22%KIWOOM SECURITIES CO LTD KRW 5000.0KR7039490008
1.22%WH GROUP LTD USD 0.0001 144A0288.HKKYG960071028
1.21%METCASH LTD NPVMTS.AXAU000000MTS0
1.19%LG UPLUS CORP KRW5000032640.KSKR7032640005
1.18%SONIC HEALTHCARE LTD NPVSHL.AXAU000000SHL7
1.18%ATLAS ARTERIA LTDAU0000013559
1.14%WOODSIDE ENERGY GROUP LTD NPV***AU0000224040
1.11%ORIENT OVERSEAS INTERNATION USD 0.10316.HKBMG677491539
1.07%SANTOS LTD NPVSTO.AXAU000000STO6
1.03%HANKOOK TIRE + TECHNOLOGY KRW 500.0161390.KSKR7161390000
1.01%XINYI GLASS HOLDINGS LTD HKD 0.10868.HKKYG9828G1082
1.00%FIRST PACIFIC CO LTD USD 0.010142.HKBMG348041077
0.99%NH INVESTMENT SECURITIES CO LTDKR7005940002
0.90%SUPER RETAIL GROUP LTD NPVSUL.AXAU000000SUL0
0.82%BANK OF EAST ASIA LTD/THE NPV0023.HKHK0023000190
0.81%PACIFIC BASIN SHIPPING LTD USD 0.012343.HKBMG684371393
0.76%KEPPEL INFRASTRUCTURE TRUSTSG1U48933923
0.74%GS HOLDINGS CORP KRW 5000.0078930.KSKR7078930005
0.74%NRW HOLDINGS LTD NPVNWH.AXAU000000NWH5
0.71%CATHAY PACIFIC AIRWAYS LTD NPV0293.HKHK0293001514
0.67%JARDINE CYCLE + CARRIAGE LTD NPVJCYC.SISG1B51001017
0.66%GRAINCORP LTD NPVGNC.AXAU000000GNC9
0.63%HYUNDAI MARINE + FIRE INS KRW 500.0001450.KSKR7001450006
0.62%KUMHO PETROCHEMICAL CO L KRW 5000.0011780.KSKR7011780004
0.60%STELLA INTERNATIONAL HOLDIN HKD 0.11836.HKKYG846981028
0.59%PREMIER INVESTMENTS LTD NPVPMV.AXAU000000PMV2
0.59%NICK SCALI LTD NPVAU000000NCK1
0.56%CENTURIA CAPITAL GROUPAU000000CNI5
0.55%CTF SERVICES LTD HKD 1.00659.HKBMG668971101
0.55%KOREAN REINSURANCE CO KRW 500.0KR7003690005
0.54%LUK FOOK HOLDINGS INTERNATI HKD 0.10590.HKBMG5695X1258
0.51%CHEIL WORLDWIDE KRW 200.0030000.KSKR7030000004
0.50%HELIA GROUP LTD NPV****AU0000251498
0.48%ELDERS LTD NPVELD.AXAU000000ELD6
0.46%MAN WAH HOLDINGS LTD HKD 0.4BMG5800U1071
0.42%SAMSUNG CARD CO LTD KRW 5000.0029780.KSKR7029780004
0.41%DAH SING FINANCIAL HOLDINGS LTD NPV0440.HKHK0440001847
0.38%KEPCO PLANT SERVICE + ENG KRW 200.0051600.KSKR7051600005
0.37%DICKER DATA LTD NPVAU000000DDR5
0.36%CREDIT CORP GROUP LTD NPVCCP.AXAU000000CCP3
0.36%VECTOR LTD NPVVCT.NZNZVCTE0001S7
0.34%MCMILLAN SHAKESPEARE LTD NPVAU000000MMS5
0.33%INGHAMS GROUP LTDAU000000ING6
0.32%FIRST RESOURCES LTD NPVFRLD.SISG1W35938974
0.31%LX INTERNATIONAL CORP KRW 5000.0001120.KSKR7001120005
0.31%KELSIAN GROUP LTD NPVAU0000186678
0.28%DAISHIN SECURITIES CO LT KRW 5000.0KR7003540002
0.28%IPH LTD AUD 1.0AU000000IPH9
0.27%SUNEVISION HOLDINGS LTD HKD 0.1KYG857001054
0.25%DAH SING BANKING GROUP LTD NPV2356.HKHK2356013600
0.25%CITIC TELECOM INTERNATIONAL HOL NPV1883.HKHK1883037637
0.25%STANMORE RESOURCES LTD NPVAU000000SMR4
0.23%LX SEMICON CO LTD KRW 500.0KR7108320003
0.20%ACCENT GROUP LTD NPVAU000000AX19
0.17%RIVERSTONE HOLDINGS LTD NPVSG1U22933048
0.16%HANSSEM CO LTD KRW 1000.0009240.KSKR7009240003
0.15%SK NETWORK KRW2500001740.KSKR7001740000
0.14%CAFE DE CORAL HOLDINGS LTD HKD 0.10341.HKBMG1744V1037
0.14%BEIJING TONG REN TANG CHINESE M NPVHK0000145638
0.13%TKG HUCHEMS CO LTD KRW 1000.0KR7069260008
0.13%BUMITAMA AGRI LTD NPVSG2E67980267
0.10%HUTCHISON TELECOMMUNICATIO HKD 0.250215.HKKYG4672G1064
0.09%HL HOLDINGS CORPORATIONKR7060980000
0.08%HANKOOK SHELL OIL CO LTD KRW 5000.0KR7002960003
0.08%HYUNDAI HOME SHOPPING NE KRW 5000.0KR7057050007
0.08%SOLVAR LTD NPVAU0000258782
0.03%IMARKETKOREA INC KRW 500.0KR7122900004