L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAG)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

974.82

-10.18 (-1.03%)

Oct 22, 2026, 4:14 PM BST

LON:LDAG Holdings Information

LON:LDAG is an equity ETF with a total of 121 individual holdings. The top holdings are QBE Insurance Group stock at 1.91%, KT&G Corporation at 1.87%, ASX Limited at 1.84%, Santos at 1.82%, and JB Hi-Fi at 1.79%.

Total Holdings

121

Top 10 Percentage

17.96%

Asset Class

Equity

ETF Category

Total Market

Assets

49.43M

PE Ratio

10.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:QBE	QBE Insurance Group Limited	1.91%	69,715	26.38	1.38%
2	KRX:033780	KT&G Corporation	1.87%	8,483	193,800	-0.10%
3	ASX:ASX	ASX Limited	1.84%	27,414	65.29	1.62%
4	ASX:STO	Santos Limited	1.82%	185,967	9.19	-1.29%
5	ASX:JBH	JB Hi-Fi Limited	1.79%	23,122	71.67	-1.65%
6	KRX:005830	DB Insurance Co., Ltd.	1.78%	8,335	187,100	0.81%
7	NZE:FPH	Fisher & Paykel Healthcare Corporation Limited	1.75%	41,522	48.88	-1.11%
8	HKG:1308	SITC International Holdings Company Limited	1.74%	183,000	47.06	-3.33%
9	ASX:BSL	BlueScope Steel Limited	1.73%	49,916	32.27	-1.44%
10	HKG:1038	CK Infrastructure Holdings Limited	1.73%	134,000	67.30	-0.44%
11	ASX:APA	APA Group	1.71%	141,154	11.48	-0.78%
12	HKG:0066	MTR Corporation Limited	1.68%	268,000	32.38	-1.04%
13	SGX:U11	United Overseas Bank Limited	1.67%	34,200	41.88	-0.29%
14	ASX:WDS	Woodside Energy Group Ltd	1.67%	46,667	32.77	-3.50%
15	HKG:0006	Power Assets Holdings Limited	1.67%	144,000	60.25	-0.41%
16	HKG:0003	The Hong Kong and China Gas Company Limited	1.67%	1,200,000	7.12	-1.59%
17	ASX:ORG	Origin Energy Limited	1.66%	130,192	12.09	0.33%
18	KRX:024110	Industrial Bank of Korea	1.63%	71,914	19,850.0	-0.30%
19	KRX:316140	Woori Financial Group Inc.	1.63%	45,170	31,250.0	-0.79%
20	KRX:105560	KB Financial Group Inc.	1.61%	8,815	158,200	-1.49%
21	ASX:MQG	Macquarie Group Limited	1.61%	6,137	249.04	-0.53%
22	SGX:S63	Singapore Technologies Engineering Ltd	1.57%	128,100	10.23	-0.78%
23	SGX:D05	DBS Group Holdings Ltd	1.57%	17,812	74.57	-0.11%
24	HKG:2388	BOC Hong Kong (Holdings) Limited	1.56%	162,000	49.66	-2.63%
25	KRX:086790	Hana Financial Group Inc.	1.55%	11,213	119,900	-1.56%

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now