0P0001LE69 L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 0.40
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 35.42%
Industrials 12.00%
Consumer Cyclical 11.35%
Utilities 10.97%
Technology 7.65%
Consumer Defensive 6.99%
Basic Materials 4.84%
Communication Services 4.08%
Energy 3.53%
Healthcare 3.17%
Industry Distribution
Banks - Regional 17.81%
Capital Markets 7.05%
Insurance - Property & Casualty 5.49%
Computer Hardware 4.04%
Packaged Foods 4.00%
Telecom Services 3.72%
Oil & Gas E&P 3.45%
Utilities - Regulated Gas 3.35%
Specialty Retail 3.11%
Utilities - Diversified 3.11%
Other Industrial Metals & Mining 2.87%
Infrastructure Operations 2.60%
Insurance - Life 2.22%
Aerospace & Defense 1.76%
Conglomerates 1.74%
Tobacco 1.69%
Medical Instruments & Supplies 1.67%
Financial Data & Stock Exchanges 1.64%
Marine Shipping 1.62%
Railroads 1.56%
Utilities - Renewable 1.55%
Utilities - Independent Power Producers 1.49%
Utilities - Regulated Electric 1.47%
Consumer Electronics 1.47%
Diagnostics & Research 1.43%
Electronic Components 1.36%
Auto Parts 1.34%
Luxury Goods 1.32%
Textile Manufacturing 1.17%
Specialty Chemicals 1.10%
Auto Manufacturers 1.10%
Resorts & Casinos 1.07%
Auto & Truck Dealerships 0.99%
Food Distribution 0.90%
Airlines 0.81%
Building Materials 0.69%
Specialty Business Services 0.68%
Credit Services 0.60%
Integrated Freight & Logistics 0.53%
Insurance - Reinsurance 0.47%
Apparel Retail 0.44%
Farm Products 0.40%
Communication Equipment 0.40%
Advertising Agencies 0.35%
Footwear & Accessories 0.35%
Staffing & Employment Services 0.30%
Electronics & Computer Distribution 0.28%
Furnishings, Fixtures & Appliances 0.27%
Engineering & Construction 0.26%
Asset Management 0.14%
Building Products & Equipment 0.13%
Steel 0.10%
Semiconductors 0.10%
Gambling 0.10%
Travel Services 0.08%
Oil & Gas Refining & Marketing 0.08%
Drug Manufacturers - Specialty & Generic 0.07%
Chemicals 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ORG.AX | ORIGIN ENE FPO [ORG] | Utilities | Utilities - Diversified | 11,23 Mrd. € | 1.38% | 18.00 | 16.03 | CY -6.60% CQ - NY +0.09% NQ - | CY -23.52% CQ - NY +0.25% NQ - |
| 0066.HK | MTR CORPORATION | Industrials | Railroads | 22,45 Mrd. € | 1.36% | 13.65 | 20.75 | CY -0.45% CQ - NY +3.53% NQ - | CY -6.16% CQ - NY -38.48% NQ - |
| GWA.AX | GWA GROUP FPO [GWA] | Industrials | Building Products & Equipment | 376,15 Mio. € | 0.13% | 12.83 | 11.44 | CY +2.09% CQ - NY +3.25% NQ - | CY +6.99% CQ - NY +9.05% NQ - |
| 055550.KS | ShinhanGroup | Financial Services | Banks - Regional | 29,6 Mrd. € | 1.71% | - | 7.75 | CY +10.06% CQ +12.82% NY +3.53% NQ -11.00% | CY +28.28% CQ +17.24% NY +6.99% NQ -48.38% |
| 011780.KS | KumhoPetrochem | Basic Materials | Specialty Chemicals | 1,95 Mrd. € | 0.43% | - | 7.42 | CY +5.30% CQ +8.24% NY +1.86% NQ -1.62% | CY +33.96% CQ +98.18% NY +10.68% NQ +9.39% |
| QBE.AX | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 22,8 Mrd. € | 1.88% | 12.24 | 12.50 | CY +9.86% CQ - NY +4.43% NQ - | CY -0.15% CQ - NY +0.35% NQ - |
| 2313.HK | SHENZHOU INTL | Consumer Cyclical | Textile Manufacturing | 7,18 Mrd. € | 1.12% | 9.48 | 9.79 | CY +4.20% CQ - NY +6.32% NQ - | CY +1.99% CQ - NY +9.95% NQ - |
| AP4.SI | Riverstone | Healthcare | Medical Instruments & Supplies | 848,34 Mio. € | 0.13% | 21.00 | 15.71 | CY +10.64% CQ - NY +10.76% NQ - | CY +0.97% CQ - NY +16.27% NQ - |
| MQG.AX | MACQ GROUP FPO [MQG] | Financial Services | Capital Markets | 59,68 Mrd. € | 1.89% | 26.27 | 19.48 | CY +1.48% CQ - NY +5.17% NQ - | CY -2.31% CQ - NY +5.80% NQ - |
| EB5.SI | First Resources | Consumer Defensive | Packaged Foods | 3,88 Mrd. € | 0.40% | 12.27 | 13.53 | CY +4.46% CQ - NY +4.74% NQ - | CY +12.35% CQ - NY +4.76% NQ - |