L&G Global Brands UCITS ETF (LON:LAB2)
London
· Delayed Price · Currency is GBP · Price in GBX 1,085.00
+2.50 (0.23%)
Last updated: Jun 6, 2025
LON:LAB2 Holdings List
As of Jun 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.42% |
| 2 | META | Meta Platforms, Inc. | 5.90% |
| 3 | MSFT | Microsoft Corporation | 5.58% |
| 4 | AMZN | Amazon.com, Inc. | 5.33% |
| 5 | GOOGL | Alphabet Inc. | 5.09% |
| 6 | AAPL | Apple Inc. | 4.62% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.27% |
| 8 | TSLA | Tesla, Inc. | 3.82% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.48% |
| 10 | WMT | Walmart Inc. | 3.14% |
| 11 | JPM | JPMorgan Chase & Co. | 2.99% |
| 12 | V | Visa Inc. | 2.57% |
| 13 | MA | Mastercard Incorporated | 2.15% |
| 14 | NFLX | Netflix, Inc. | 2.14% |
| 15 | ORCL | Oracle Corporation | 1.96% |
| 16 | COST | Costco Wholesale Corporation | 1.81% |
| 17 | PG | The Procter & Gamble Company | 1.55% |
| 18 | ETR: SAP | SAP SE | 1.53% |
| 19 | HD | The Home Depot, Inc. | 1.47% |
| 20 | BAC | Bank of America Corporation | 1.38% |
| 21 | BABA | Alibaba Group Holding Limited | 1.25% |
| 22 | KO | The Coca-Cola Company | 1.23% |
| 23 | TYO: 7203 | Toyota Motor Corporation | 1.16% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.15% |
| 25 | EPA: RMS | Hermès International Société en commandite par actions | 1.12% |
| 26 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 27 | SWX: NESN | Nestlé S.A. | 1.11% |
| 28 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.08% |
| 29 | CRM | Salesforce, Inc. | 1.06% |
| 30 | CSCO | Cisco Systems, Inc. | 1.06% |
| 31 | IBM | International Business Machines Corporation | 1.00% |
| 32 | EPA: OR | L'Oréal S.A. | 0.93% |
| 33 | MCD | McDonald's Corporation | 0.88% |
| 34 | AXP | American Express Company | 0.85% |
| 35 | LON: HSBA | HSBC Holdings plc | 0.85% |
| 36 | DIS | The Walt Disney Company | 0.83% |
| 37 | T | AT&T Inc. | 0.81% |
| 38 | ETR: SIE | Siemens Aktiengesellschaft | 0.80% |
| 39 | ACN | Accenture plc | 0.80% |
| 40 | ETR: DTE | Deutsche Telekom AG | 0.77% |
| 41 | VZ | Verizon Communications Inc. | 0.74% |
| 42 | PEP | PepsiCo, Inc. | 0.72% |
| 43 | BME: ITX | Industria de Diseño Textil, S.A. | 0.69% |
| 44 | TYO: 6758 | Sony Group Corporation | 0.65% |
| 45 | LON: ULVR | Unilever PLC | 0.63% |
| 46 | C | Citigroup Inc. | 0.59% |
| 47 | CMCSA | Comcast Corporation | 0.53% |
| 48 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.51% |
| 49 | BME: SAN | Banco Santander, S.A. | 0.49% |
| 50 | EPA: CS | AXA SA | 0.43% |
| 51 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.40% |
| 52 | SWX: CFR | Compagnie Financière Richemont SA | 0.40% |
| 53 | ELV | Elevance Health, Inc. | 0.36% |
| 54 | MDLZ | Mondelez International, Inc. | 0.34% |
| 55 | CVS | CVS Health Corporation | 0.32% |
| 56 | COF | Capital One Financial Corporation | 0.31% |
| 57 | NKE | NIKE, Inc. | 0.30% |
| 58 | PYPL | PayPal Holdings, Inc. | 0.29% |
| 59 | UPS | United Parcel Service, Inc. | 0.29% |
| 60 | LON: BARC | Barclays PLC | 0.26% |
| 61 | HLT | Hilton Worldwide Holdings Inc. | 0.24% |
| 62 | LON: DGE | Diageo plc | 0.23% |
| 63 | ETR: MBG | Mercedes-Benz Group AG | 0.23% |
| 64 | CHTR | Charter Communications, Inc. | 0.23% |
| 65 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.22% |
| 66 | ETR: VOW3 | Volkswagen AG | 0.21% |
| 67 | FDX | FedEx Corporation | 0.21% |
| 68 | JD | JD.com, Inc. | 0.21% |
| 69 | AMS: HEIA | Heineken N.V. | 0.21% |
| 70 | TYO: 7267 | Honda Motor Co., Ltd. | 0.20% |
| 71 | GM | General Motors Company | 0.19% |
| 72 | TGT | Target Corporation | 0.18% |
| 73 | ETR: ADS | adidas AG | 0.17% |
| 74 | F | Ford Motor Company | 0.16% |
| 75 | EPA: ORA | Orange S.A. | 0.15% |
| 76 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.15% |
| 77 | KRX: 005380 | Hyundai Motor Company | 0.14% |
| 78 | n/a | Cash | 0.14% |
| 79 | EPA: KER | Kering SA | 0.10% |
| 80 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.09% |
| 81 | n/a | Euro | 0.01% |
| 82 | n/a | Japanese Yen | 0.00% |
| 83 | n/a | Swiss Franc | 0.00% |
| 84 | n/a | Sterling Pound | 0.00% |
As of Jun 6, 2025