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Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV EQ WEIGHT $ DIS (LDAG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 37 GBP (02/02/2026) |
| Fund size (mil) | 37 GBP (02/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 16.15 |
| Total number of equity holdings | 114 |
| Total number of bond holdings | 0 |
| Holdings 02/02/2026 | % of assets |
|---|---|
| Kiwoom Securities Co Ltd | 1.79 |
| Korea Investment Holdings Co Ltd | 1.77 |
| Rio Tinto Ltd | 1.72 |
| Kia Corp | 1.66 |
| MTR Corp Ltd | 1.63 |
| Singapore Technologies Engineering Ltd | 1.58 |
| Oversea-Chinese Banking Corp Ltd | 1.55 |
| CK Infrastructure Holdings Ltd | 1.50 |
| Power Assets Holdings Ltd | 1.48 |
| Samsung Life Insurance Co Ltd | 1.47 |