IE00BMYDM802
IE00BMYDM802
L&G UK Quality Dividends UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 5.53% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 2 |  | LION FINANCE GROUP PLC ORD 1P | Financial Services | Banks - Regional | 6,29 Mrd. € | 5.40% | 8.38 | 672.63 | - | 67.28 | - | - | - | - | FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0) | FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1) |
| 3 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 5.28% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 4 |  | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | 10,85 Mrd. € | 5.18% | 13.39 | 1417.23 | 12.59% | 206.67 | 2.51 | 4.68 | 14.82 | 6.75% | FY Cur +1.60% (1) Q Cur - (0) FY Next +2.63% (1) Q Next - (0) | FY Cur +10.18% (2) Q Cur - FY Next +4.49% (2) Q Next - |
| 5 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 5.01% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 6 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 5.00% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 7 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 4.91% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 8 |  | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | 3,87 Mrd. € | 4.83% | 9.48 | 769.14 | 32.56% | 176.70 | 2.81 | - | - | - | FY Cur +1.99% (6) Q Cur - (0) FY Next +31.97% (6) Q Next - (0) | FY Cur - (6) Q Cur - FY Next +12.02% (6) Q Next - |
| 9 |  | INVESTEC PLC ORD GBP0.0002 | Financial Services | Capital Markets | 4,39 Mrd. € | 4.79% | 7.91 | 612.26 | - | 92.93 | 1.75 | - | - | - | FY Cur +4.17% (4) Q Cur - (0) FY Next +7.18% (4) Q Next - (0) | FY Cur +4.22% (4) Q Cur - FY Next +12.10% (4) Q Next - |
| 10 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 4.75% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 11 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 4.74% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 12 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 4.70% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 13 |  | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | 12,88 Mrd. € | 4.64% | 16.62 | 1322.82 | 139.04% | 730.06 | 2.17 | 11.48 | - | -40.73% | FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0) | FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next - |
| 14 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 4.09% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 15 |  | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | 3,14 Mrd. € | 3.67% | 16.54 | 1121.23 | 306.52% | 333.25 | 0.46 | 9.99 | 7.40 | 13.51% | FY Cur +3.15% (18) Q Cur - (0) FY Next +3.99% (18) Q Next - (0) | FY Cur +2.20% (18) Q Cur - FY Next +8.41% (18) Q Next - |
| 16 |  | HILL & SMITH PLC ORD 25P | Industrials | Engineering & Construction | 2,8 Mrd. € | 3.61% | 34.66 | 1949.93 | 41.04% | 527.91 | 1.98 | 11.14 | 27.58 | 3.63% | FY Cur +5.31% (8) Q Cur - (0) FY Next +4.67% (8) Q Next - (0) | FY Cur +8.43% (9) Q Cur - FY Next +10.28% (9) Q Next - |
| 17 |  | KELLER GROUP PLC ORD 10P | Industrials | Engineering & Construction | 2,59 Mrd. € | 3.20% | 14.70 | 1226.20 | 47.79% | 342.28 | 0.68 | 7.48 | 11.58 | 8.64% | FY Cur +8.36% (7) Q Cur - (0) FY Next +3.63% (7) Q Next - (0) | FY Cur +16.77% (7) Q Cur - FY Next +7.88% (7) Q Next - |
| 18 |  | MORGAN SINDALL GROUP PLC ORD 5P | Industrials | Engineering & Construction | 2,29 Mrd. € | 2.70% | 10.67 | 1174.40 | 18.30% | 246.93 | 0.37 | 6.02 | 13.69 | 7.31% | FY Cur +4.94% (7) Q Cur - (0) FY Next +0.46% (7) Q Next - (0) | FY Cur +4.19% (7) Q Cur - FY Next -5.33% (7) Q Next - |
| 19 |  | OSB GROUP PLC ORD 1P | Financial Services | Mortgage Finance | 1,93 Mrd. € | 2.51% | 6.49 | 583.75 | - | 82.54 | 2.49 | - | - | - | FY Cur +0.79% (8) Q Cur - (0) FY Next +3.95% (8) Q Next - (0) | FY Cur +1.61% (12) Q Cur - FY Next +11.47% (12) Q Next - |
| 20 |  | PARAGON BANKING GROUP PLC ORD 1 | Financial Services | Mortgage Finance | 1,48 Mrd. € | 1.97% | 7.79 | 582.55 | 166.67% | 92.38 | 2.47 | - | - | - | FY Cur -0.36% (8) Q Cur - (0) FY Next +1.28% (10) Q Next - (0) | FY Cur -0.45% (9) Q Cur - FY Next +10.19% (9) Q Next - |
| 21 |  | DUNELM GROUP PLC ORD 1P | Consumer Cyclical | Specialty Retail | 1,9 Mrd. € | 1.42% | 10.38 | 994.13 | 258.52% | 1087.76 | 0.88 | 7.66 | 9.04 | 11.07% | FY Cur +3.76% (12) Q Cur -1.87% (1) FY Next +4.50% (10) Q Next +23.81% (1) | FY Cur -0.01% (12) Q Cur - FY Next +4.72% (11) Q Next - |
| 22 |  | ASHMORE GROUP PLC ORD 0.01P | Financial Services | Asset Management | 1,69 Mrd. € | 1.40% | 14.68 | 2685.04 | 5.79% | 180.49 | 10.29 | 24.14 | 62.07 | 1.61% | FY Cur +10.19% (6) Q Cur - (0) FY Next +10.76% (6) Q Next - (0) | FY Cur +43.74% (6) Q Cur - FY Next +14.11% (6) Q Next - |
| 23 |  | PETS AT HOME GROUP PLC ORD 1P | Consumer Cyclical | Specialty Retail | 1,07 Mrd. € | 1.35% | 15.11 | 1162.13 | 40.77% | 96.18 | 0.62 | 9.06 | 7.49 | 13.35% | FY Cur +2.41% (11) Q Cur - (0) FY Next +2.19% (11) Q Next - (0) | FY Cur +11.58% (12) Q Cur - FY Next +11.77% (12) Q Next - |
| 24 |  | RATHBONES GROUP PLC ORD 5P | Financial Services | Asset Management | 1,85 Mrd. € | 1.33% | 13.75 | 860.39 | 10.07% | 119.18 | 1.48 | - | 8.93 | 11.20% | FY Cur +3.67% (9) Q Cur - (0) FY Next +1.41% (9) Q Next - (0) | FY Cur +5.42% (9) Q Cur - FY Next +2.71% (9) Q Next - |
| 25 |  | MONY GROUP PLC ORD 0.02P | Communication Services | Internet Content & Information | 1,12 Mrd. € | 1.23% | 11.62 | 930.62 | 31.99% | 460.15 | 2.12 | 7.99 | 11.89 | 8.41% | FY Cur +1.12% (10) Q Cur - (0) FY Next +3.47% (10) Q Next - (0) | FY Cur +4.76% (11) Q Cur - FY Next +7.13% (11) Q Next - |
Results: 37
GBWeight 5.53%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
GBWeight 5.4%
Market Cap €6.29B
P/E 8.4
Fwd P/E 672.6
GBWeight 5.28%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 5.18%
Market Cap €10.85B
P/E 13.4
Fwd P/E 1417.2
GBWeight 5.01%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
GBWeight 5%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 4.91%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 4.83%
Market Cap €3.87B
P/E 9.5
Fwd P/E 769.1
ZAWeight 4.79%
Market Cap €4.39B
P/E 7.9
Fwd P/E 612.3
GBWeight 4.75%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 4.74%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 4.7%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
GBWeight 4.64%
Market Cap €12.88B
P/E 16.6
Fwd P/E 1322.8
GBWeight 4.09%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
JEWeight 3.67%
Market Cap €3.14B
P/E 16.5
Fwd P/E 1121.2
GBWeight 3.61%
Market Cap €2.8B
P/E 34.7
Fwd P/E 1949.9
GBWeight 3.2%
Market Cap €2.59B
P/E 14.7
Fwd P/E 1226.2
GBWeight 2.7%
Market Cap €2.29B
P/E 10.7
Fwd P/E 1174.4
GBWeight 2.51%
Market Cap €1.93B
P/E 6.5
Fwd P/E 583.7
GBWeight 1.97%
Market Cap €1.48B
P/E 7.8
Fwd P/E 582.5
GBWeight 1.42%
Market Cap €1.9B
P/E 10.4
Fwd P/E 994.1
GBWeight 1.4%
Market Cap €1.69B
P/E 14.7
Fwd P/E 2685.0
GBWeight 1.35%
Market Cap €1.07B
P/E 15.1
Fwd P/E 1162.1
GBWeight 1.33%
Market Cap €1.85B
P/E 13.8
Fwd P/E 860.4
GBWeight 1.23%
Market Cap €1.12B
P/E 11.6
Fwd P/E 930.6
Results 1 - 25 of 37
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