Companies: 10,639     total market cap: HK$1052.938 T
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L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist
LGGE.DE
#1856
ETF rank
HK$2.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$141.87
Share price
-0.26%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 148

Full holdings list

Weight %NameTickerISIN
1.20%BOLIDEN AB SEK 2.11****SE0020050417
1.17%BE SEMICONDUCTOR INDUSTRIE EUR 0.01BESI.ASNL0012866412
1.12%SCHNEIDER ELECTRIC SE EUR 4.0SCHN.PAFR0000121972
1.10%ORLEN SA PLN 1.25PKN.WAPLPKN0000018
1.09%SANDVIK AB SEK 1.2SAND.STSE0000667891
1.08%EDP SA EUR 1.0EDP.LSPTEDP0AM0009
1.07%ROCHE HOLDING AG NPVROG.SCH0012032048
1.07%ACS ACTIVIDADES DE CONSTRUC EUR 0.5ACS.MCES0167050915
1.06%AIB GROUP PLC EUR 0.625AIBG.IIE00BF0L3536
1.04%SWEDBANK AB NPVSWEDa.STSE0000242455
1.04%ATLAS COPCO AB SEK 0.16****SE0017486889
1.03%SKAND ENSK SER A NPVSEBa.STSE0000148884
1.03%NORDEA BANK ABP EUR 1.0NDAFI.HEFI4000297767
1.02%HANNOVER RUECK SE NPVHNRGn.DEDE0008402215
1.02%ENEL SPA EUR 1.0ENEI.MIIT0003128367
1.02%CAIXABANK SA EUR 1.0CABK.MCES0140609019
1.02%UNIPOL GRUPPO FINANZIARIO SPA NPVUNPI.MIIT0004810054
1.01%BANKINTER SA EUR 0.3BKT.MCES0113679I37
1.01%NORSK HYDRO ASA NOK 1.098NHY.OLNO0005052605
1.01%GAZTRANSPORT ET TECHNIGAZ EUR 0.01XPARFR0011726835
1.01%DNB BANK ASA NOK 12.5NO0010161896
1.00%BOUYGUES SA EUR 1.0BOUY.PAFR0000120503
1.00%DANSKE BANK A/S DKK 10.0DANSKE.CODK0010274414
1.00%ERSTE GROUP BK AG NPVERST.VIAT0000652011
1.00%CARREFOUR SA EUR 2.5 RFDCARR.PAFR0000120172
1.00%REPSOL SA EUR 1.0REP.MCES0173516115
1.00%SWISS LIFE HOLDING AG CHF 0.1SLHN.SCH0014852781
1.00%IBERDROLA SA EUR 0.75IBE.MCES0144580Y14
0.99%VEOLIA ENVIRONNEMENT SA EUR 5.0VIE.PAFR0000124141
0.99%ALLIANZ SE NPV(REGD)(VINKULIERT)ALVG.DEDE0008404005
0.99%MUENCHENER RUECKVERSICHERUN NPV RFDMUVGn.DEDE0008430026
0.99%SIEMENS AG NPVSIEGn.DEDE0007236101
0.99%TERNA - RETE ELETTRICA NAZ EUR 0.22TRN.MIIT0003242622
0.99%ING GROEP NV EUR 0.01INGA.ASNL0011821202
0.98%BANCO BILBAO VIZCAYA ARGEN EUR 0.49BBVA.MCES0113211835
0.98%ORION OYJ EUR 0.65ORNBV.HEFI0009014377
0.98%SVENSKA HANDELSBANKEN AB SEK 1.55SHBa.STSE0007100599
0.98%POSTE ITALIANE SPA EUR 1.0 144APST.MIIT0003796171
0.96%INTESA SANPAOLO SPA NPVISP.MIIT0000072618
0.96%KBC GROUP NV NPVKBC.BRBE0003565737
0.96%MERCEDES-BENZ GROUP AG NPVDAIGn.DEDE0007100000
0.96%SANOFISASY.PAFR0000120578
0.96%REDEIA CORP SA EUR 0.5REE.MCES0173093024
0.95%TELENOR ASA NOK 6.0TEL.OLNO0010063308
0.95%ZURICH INSURANCE GROUP AG CHF 0.1ZURN.SCH0011075394
0.95%AXA SA EUR 2.29 RFDAXAF.PAFR0000120628
0.95%HOLCIM AG CHF 2.0LHN.SCH0012214059
0.95%JULIUS BAER GROUP LTD CHF 0.02BAER.SCH0102484968
0.95%ASR NEDERLAND NV EUR 0.16ASRNL.ASNL0011872643
0.94%GENERALIGASI.MIIT0000062072
0.94%ELISA OYJ NPVELISA.HEFI0009007884
0.94%BALOISE HOLDING AGBALN.SCH0012410517
0.94%BNP PARIBAS SA EUR 2.0BNPP.PAFR0000131104
0.94%BANCO DE SABADELL SA EUR 0.125SABE.MCES0113860A34
0.94%AGEAS SA/NV NPVAGES.BRBE0974264930
0.94%HELVETIA HOLDING AG CHF 0.02HELN.SCH0466642201
0.94%TRYG A/S DKK 5.0TRYG.CODK0060636678
0.93%ORANGE EUR 4.0ORAN.PAFR0000133308
0.93%EQUINOR ASA NOK 2.5EQNR.OLNO0010096985
0.93%SANTANDER BANK POLSKA SA PLN 10.0BZW.WAPLBZ00000044
0.93%RECORDATI INDUSTRIA CHIMI EUR 0.125RECI.MIIT0003828271
0.93%AIR LIQUIDE SA EUR 5.5AIRP.PAFR0000120073
0.93%TALANX AG EUR 1.0TLXGn.DEDE000TLX1005
0.93%CIE GENERALE DES ETABLISSEM EUR 0.5***FR001400AJ45
0.92%HEIDELBERG MATERIALS AG NPV RFDHEIG.DEDE0006047004
0.92%ADECCO GROUP AG CHF 0.1ADEN.SCH0012138605
0.91%KESKO OYJ NPVKESKOB.HEFI0009000202
0.90%OMV AG NPVOMVV.VIAT0000743059
0.90%RANDSTAD NV EUR 0.1RAND.ASNL0000379121
0.90%TOTAL ENERGIES SE 2.5TOTF.PAFR0000120271
0.88%BASF SE NPVBASFn.DEDE000BASF111
0.88%VOLVO AKTIEBOLAGET SEK 1.26VOLVb.STSE0000115446
0.87%AP MOLLER - MAERSK A/S DKK 1000.0MAERSKb.CODK0010244508
0.87%ANDRITZ AG NPVANDR.VIAT0000730007
0.86%UPM-KYMMENE OYJ NPVUPM.HEFI0009005987
0.85%HOCHTIEF AG NPVHOTG.DEDE0006070006
0.85%BAYERISCHE MOTOREN WERKE AG EUR 1.0BMWG.DEDE0005190003
0.82%MAPFRE SA EUR 0.1MAP.MCES0124244E34
0.78%SYDBANK AS DKK 10.0SYDB.CODK0010311471
0.78%BANCA MEDIOLANUM SPA NPVBNMDF.PKIT0004776628
0.77%EVONIK INDUSTRIES AG NPVEVKn.DEDE000EVNK013
0.76%AZIMUT HOLDING SPA NPVAZM.MIIT0003261697
0.74%TELEPERFORMANCE SE EUR 2.5ROCH.PAFR0000051807
0.71%TELECOM ITALIA SPA/MILANO NPVTLITn.MIIT0003497176
0.69%ASSECO POLAND SA PLN 1.0ACPP.WAPLSOFTB00016
0.67%SPAREBANK 1 SOR-NORGE ASA NOK 25.0SRBANK.OLNO0010631567
0.64%BANQUE CANTONALE VAUDOISE CHF 10.0BCVNCH0531751755
0.63%CEMBRA MONEY BANK AG CHF 1.0CMBN.SCH0225173167
0.57%EFG INTERNATIONAL AG CHF 0.5EFGN.SCH0022268228
0.57%BANCA GENERALI SPA EUR 1.0BGN.MIIT0001031084
0.55%SULZER AG CHF 0.01SUN.SCH0038388911
0.55%NATURGY ENERGY GROUP SA EUR 1.0GAS.MCES0116870314
0.55%KBC ANCORA NPVKBCA.BRBE0003867844
0.54%LOOMIS AB SEK 5.0SE0014504817
0.54%FUCHS SE PFD***DE000A3E5D64
0.49%VALIANT HO CHF0.50 (REGD)VATN.SCH0014786500
0.48%RUBIS SCA EUR 1.25RUBF.PAFR0013269123
0.46%KEMIRA OYJ NPVKRA1V.HEFI0009004824
0.45%SPAREBANK 1 SMN NOK 20.0MING.OLNO0006390301
0.45%KONINKLIJKE BAM GROEP NV EUR 0.1BAMN.ASNL0000337319
0.44%GRUPA KETY SA PLN 2.5PLKETY000011
0.41%SOLVAY SA EUR 15.0SOLB.BRBE0003470755
0.39%ALM BRAND A/S DKK 1.0ALMB.CODK0015250344
0.38%VAN LANSCHOT KEMPEN NV EUR 1.0 IDRNL0000302636
0.37%VONTOBEL HOLDING AG CHF 1.0VONN.SCH0012335540
0.36%IREN SPA EUR 1.0IREE.MIIT0003027817
0.36%LOGISTA INTEGRAL SA EUR 0.2LOG.MCES0105027009
0.35%BILLERUD AKTIEBOLAG SEK 7.38BILL.STSE0000862997
0.33%BUDIMEX SA PLN 5.0PLBUDMX00013
0.33%TIETOEVRY CORPORATIONTIE1V.HEFI0009000277
0.32%UNIQA INSURANCE GROUP AG NPVUNIQ.VIAT0000821103
0.31%STRABAG SE NPVSTRV.VIAT000000STR1
0.30%VEIDEKKE ASA NOK 0.5VEI.OLNO0005806802
0.29%APERAM SA NPVAPAM.ASLU0569974404
0.28%ORANGE POLSKA SA PLN 3.0OPL.WAPLTLKPL00017
0.27%AKER ASA NOK 28.0AKER.OLNO0010234552
0.26%BEKAERT SA NPVBEKB.BRBE0974258874
0.25%LEROY SEAFOOD GROUP ASA NOK 1.0LSG.OLNO0003096208
0.25%GIMV NV NPVGIMV.BRBE0003699130
0.25%ERG SPA EUR0.10ERG.MIIT0001157020
0.24%PEAB AB SEK 5.35PEABb.STSE0000106205
0.22%SONAE EUR 1.0YSO.LSPTSON0AM0001
0.21%ATEA ASA NOK 10.0ATEA.OLNO0004822503
0.21%BW LPG LTD USD 0.01 144ASGXZ69436764
0.20%VICAT SACA EUR 4.0VCTP.PAFR0000031775
0.20%CREDITO EMILIANO SPA EUR 1.0EMBI.MIIT0003121677
0.19%SIXT SE CUM PFDSIXG_p.DEDE0007231334
0.19%ACEA SPA EUR 5.16ACE.MIIT0001207098
0.19%EURONAV NPVEUAV.BRBE0003816338
0.17%BANK HANDLOWY W WARSZAWIE S PLN 4.0BAHA.WAPLBH00000012
0.16%TELEVISION FRANCAISE 1 SA EUR 0.2TFFP.PAFR0000054900
0.16%BANCA IFIS SPA EUR 1.0IF.MIIT0003188064
0.16%BILIA AB SEK 2.5****SE0009921588
0.15%MEDIOBANCA BANCA DI CREDITO FIN NPVMDBI.MIIT0000062957
0.15%SANOMA OYJSAA1V.HEFI0009007694
0.15%NOS SGPS SA EUR 0.5NOS.LSPTZON0AM0006
0.15%AUSTEVOLL SEAFOOD ASA NOK 0.5AUSS.OLNO0010073489
0.13%METROPOLE TELEVISION SA EUR 0.4MMTP.PAFR0000053225
0.13%WACKER NEUSON SE NPVWACGn.DEDE000WACK012
0.13%STOLT-NIELSEN LTD USD 1.0SNI.OLBMG850801025
0.12%CLOETTA AB SEK 5.0XSTOSE0002626861
0.11%ATRESMEDIA CORP DE MEDIOS EUR 0.75A3M.MCES0109427734
0.09%METSA BOARD OYJ EUR 1.7METSB.HEFI0009000665
0.08%WARSAW STOCK EXCHANGE PLN 1.0PLGPW0000017
0.07%POSTNL NV EUR 0.08PTNL.ASNL0009739416
0.07%SBO AG EUR 1.0SBOE.VIAT0000946652
0.07%ALTRI SGPS SA EUR 0.125ALSS.LSPTALT0AE0002
0.05%MANITOU EUR1MANP.PAFR0000038606

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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