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Live UK pricing:

Legal & General Ucits Etf Public Limited Company L&G APAC EX-JPN QLTY DIV EQ WEIGHT $ DIS (LDAG)

Sell: 1,005.20p|Buy: 1,008.20p|Change: 13.85 (1.40%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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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 holdings111
Total number of bond holdings0
Holdings 11/09/2026% of assets
Lenovo Group Ltd4.82
Oversea-Chinese Banking Corp Ltd2.18
Samsung Life Insurance Co Ltd2.16
Samsung Fire & Marine Insurance Co Ltd2.08
SITC International Holdings Co Ltd2.05
DBS Group Holdings Ltd2.01
Santos Ltd1.91
Shinhan Financial Group Co Ltd1.89
Hana Financial Group Inc1.84
KB Financial Group Inc1.81