L&G UK Quality Dividends Equal Weight UCITS ETF (ETR:BAT3)
Germany · Delayed Price · Currency is EUR 15.19
-0.05 (-0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:BAT3 Holdings Information
ETR:BAT3 is an equity ETF with a total of 40 individual holdings. The top holdings are Man Group stock at 5.58%, Lion Finance Group at 5.27%, British American Tobacco p.l.c. at 5.07%, Schroders at 5.05%, and BAE Systems at 5.03%.
Total Holdings
40
Top 10 Percentage
50.63%
Asset Class
Equity
ETF Category
Total Market
Assets
91.98M
PE Ratio
12.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: EMG | Man Group Plc | 5.58% |
| 2 | LON: BGEO | Lion Finance Group PLC | 5.27% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 5.07% |
| 4 | LON: SDR | Schroders plc | 5.05% |
| 5 | LON: BA | BAE Systems plc | 5.03% |
| 6 | LON: LLOY | Lloyds Banking Group plc | 5.02% |
| 7 | LON: IGG | IG Group Holdings plc | 4.95% |
| 8 | LON: AV | Aviva plc | 4.95% |
| 9 | LON: INVP | Investec Group | 4.92% |
| 10 | LON: ADM | Admiral Group plc | 4.78% |
| 11 | LON: BARC | Barclays PLC | 4.78% |
| 12 | LON: RIO | Rio Tinto Group | 4.75% |
| 13 | LON: ICG | ICG plc | 4.74% |
| 14 | LON: TW | Taylor Wimpey plc | 4.01% |
| 15 | LON: BME | B&M European Value Retail plc | 3.59% |
| 16 | LON: HILS | Hill & Smith PLC | 3.48% |
| 17 | LON: KLR | Keller Group plc | 3.09% |
| 18 | LON: MGNS | Morgan Sindall Group plc | 2.65% |
| 19 | LON: OSB | OSB Group Plc | 2.55% |
| 20 | LON: PAG | Paragon Banking Group PLC | 2.04% |
| 21 | LON: ASHM | Ashmore Group Plc | 1.42% |
| 22 | LON: DNLM | Dunelm Group plc | 1.41% |
| 23 | LON: RAT | Rathbones Group Plc | 1.37% |
| 24 | LON: PETS | Pets at Home Group Plc | 1.35% |
| 25 | LON: MONY | MONY Group plc | 1.31% |
As of Sep 21, 2026