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EXCHANGE TRADED FUND

LDGA.L

LEGAL & GENERAL UCITS ETF PUBLI

$12.33 ▲ 0.60%

+$0.07 TODAY

FUND FACTS

Manager L&G

Assets $256.83M

Expense ratio 0.29%

Inception Nov 18, 2025

Asset class Equity

Holdings 187

Volume 10

Avg volume 2.14K

ABOUT THIS FUND

The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries.

PRICE

$12.33 ▲ UP 0.60% (+$0.07)

HOLDINGS

TOP 20 OF 187 · 4.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DVN Devon Energy Corporation 0.41% 33.97K $1.67M

02

DINO HF Sinclair Corporation 0.29% 12.21K $1.18M

03

STT State Street Corporation 0.27% 5.92K $1.1M

04

BBY Best Buy Co., Inc. 0.25% 11.99K $1.03M

05

CSCO Cisco Systems, Inc. 0.25% 9.22K $1.03M

06

TGT Target Corporation 0.25% 6.17K $1.01M

07

PAYX Paychex, Inc. 0.24% 8K $988.98K

08

NTRS Northern Trust Corporation 0.24% 5.3K $979.03K

09

MET MetLife, Inc. 0.24% 10.29K $971.35K

10

NUE Nucor Corporation 0.24% 3.99K $967.5K

11

BNY Bank of New York Mellon Corp 0.23% 5.97K $948.91K

12

BX Blackstone Inc. 0.23% 6.62K $947.8K

13

ADP Automatic Data Processing, Inc. 0.23% 3.34K $936.1K

14

EOG EOG Resources, Inc. 0.23% 6.02K $918.43K

15

MS Morgan Stanley 0.22% 4.24K $904.16K

16

UNM Unum Group 0.22% 10.32K $903.69K

17

MRK Merck & Co., Inc. 0.22% 5.91K $899.12K

18

XOM Exxon Mobil Corporation 0.22% 5.39K $891.27K

19

TXN Texas Instruments Incorporated 0.22% 3.37K $890.47K

20

PRU Prudential Financial, Inc. 0.22% 7.37K $889.45K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 28.07% OF THE FUND

United States 28.07%

Japan 16.84%

United Kingdom 6.82%

Canada 5.28%

France 4.67%

Switzerland 4.32%

Germany 4.13%

Korea (the Republic of) 3.61%

Australia 3.33%

Italy 2.99%

Spain 2.52%

Sweden 2.35%

Hong Kong 2.22%

Norway 1.91%

Netherlands 1.91%

Singapore 1.42%

Finland 1.32%

Belgium 1.08%

Denmark 0.95%

Poland 0.90%

Austria 0.84%

Ireland 0.67%

Portugal 0.51%

New Zealand 0.47%

Israel 0.24%

Luxembourg 0.22%

Peru 0.18%

Cyprus 0.13%

Jersey 0.07%

— Other 0.02%

Bermuda 0.01%

Liechtenstein 0.01%