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Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV EQ WEIGHT $ DIS (LDAG)
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) | 50 GBP (11/09/2026) |
| Fund size (mil) | 50 GBP (11/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.75 |
| Total number of equity holdings | 111 |
| Total number of bond holdings | 0 |
| Holdings 11/09/2026 | % of assets |
|---|---|
| Lenovo Group Ltd | 4.82 |
| Oversea-Chinese Banking Corp Ltd | 2.18 |
| Samsung Life Insurance Co Ltd | 2.16 |
| Samsung Fire & Marine Insurance Co Ltd | 2.08 |
| SITC International Holdings Co Ltd | 2.05 |
| DBS Group Holdings Ltd | 2.01 |
| Santos Ltd | 1.91 |
| Shinhan Financial Group Co Ltd | 1.89 |
| Hana Financial Group Inc | 1.84 |
| KB Financial Group Inc | 1.81 |