L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (LON:LDAP)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.42
-0.19 (-1.40%)
Sep 23, 2026, 12:40 PM GMT

LON:LDAP Holdings Information

LON:LDAP is an equity ETF with a total of 128 individual holdings. The top holdings are Currency Contract - Usd stock at 6.22%, Currency Contract - Aud at 5.82%, Lenovo Group at 1.91%, Woori Financial Group at 1.74%, and Santos at 1.69%.

Total Holdings
128
Top 10 Percentage
25.68%
Asset Class
Equity
ETF Category
Total Market
Assets
49.71M
PE Ratio
11.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd6.22%4,113,530
2n/aCurrency Contract - Aud5.82%5,403,958
3HKG: 0992Lenovo Group Limited1.91%277,447
4KRX: 316140Woori Financial Group Inc.1.74%43,562
5ASX: STOSantos Limited1.69%181,984
6ASX: QBEQBE Insurance Group Limited1.68%66,816
7KRX: 005830DB Insurance Co., Ltd.1.67%8,088
8KRX: 055550Shinhan Financial Group Co., Ltd.1.66%13,413
9HKG: 1308SITC International Holdings Company Limited1.65%176,000
10HKG: 0066MTR Corporation Limited1.65%257,000
11KRX: 105560KB Financial Group Inc.1.64%8,461
12SGX: U11United Overseas Bank Limited1.62%32,500
13ASX: BSLBlueScope Steel Limited1.61%49,916
14HKG: 1038CK Infrastructure Holdings Limited1.61%127,500
15ASX: ASXASX Limited1.61%26,345
16KRX: 086790Hana Financial Group Inc.1.61%10,817
17SGX: O39Oversea-Chinese Banking Corporation Limited1.61%42,800
18ASX: ORGOrigin Energy Limited1.60%127,403
19HKG: 0006Power Assets Holdings Limited1.60%138,000
20HKG: 2388BOC Hong Kong (Holdings) Limited1.60%158,500
21ASX: WDSWoodside Energy Group Ltd1.60%45,668
22SGX: D05DBS Group Holdings Ltd1.60%17,412
23ASX: APAAPA Group1.59%135,892
24ASX: JBHJB Hi-Fi Limited1.59%22,243
25ASX: SHLSonic Healthcare Limited1.58%75,551
Showing 25 of 128 holdings
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As of Sep 21, 2026