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Legal & General Ucits Etf Public Limited Company L&G EUR X-UK QUAL DIV EQ WEIGHT EUR DIST (LDEG)
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) | 259 GBP (24/12/2025) |
| Fund size (mil) | 259 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 12.48 |
| Total number of equity holdings | 147 |
| Total number of bond holdings | 0 |
| Holdings 24/12/2025 | % of assets |
|---|---|
| Helvetia Baloise Holding AG | 1.87 |
| Boliden AB | 1.42 |
| AIB Group PLC | 1.19 |
| ACS Actividades de Construccion y Servicios SA | 1.18 |
| Banco Bilbao Vizcaya Argentaria SA | 1.16 |
| Roche Holding AG | 1.16 |
| Sandvik AB | 1.15 |
| Erste Group Bank AG. | 1.13 |
| Orlen SA | 1.11 |
| CaixaBank SA | 1.11 |