IE00BMYDMB35
IE00BMYDMB35
L&G APAC ex-Japan Quality Dividends UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | LENOVO GROUP | Technology | Computer Hardware | 46,32 Mrd. € | 1.96% | 30.13 | 85.41 | 81.62% | 7.79 | 4.47 | 102.82 | - | -0.82% | FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8) | FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4) |
| 2 |  | WooriFinancialGroup | Financial Services | Banks - Regional | 15,67 Mrd. € | 1.71% | - | 6.62 | - | - | 2.17 | - | - | - | FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5) | FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2) |
| 3 |  | SANTOS FPO [STO] | Energy | Oil & Gas E&P | 17,76 Mrd. € | 1.69% | 26.58 | 16.29 | 46.82% | 1.29 | 5.72 | 13.12 | 92.67 | 1.08% | FY Cur +39.80% (12) Q Cur +62.08% (1) FY Next +6.10% (12) Q Next -0.68% (1) | FY Cur +77.87% (12) Q Cur - (1) FY Next +9.29% (11) Q Next -2.44% (1) |
| 4 |  | DB INSURANCE | Financial Services | Insurance - Property & Casualty | 7,53 Mrd. € | 1.66% | - | 6.14 | 32.32% | - | 0.55 | -24.05 | - | -66.79% | FY Cur -92.75% (1) Q Cur - (0) FY Next -2.67% (1) Q Next - (0) | FY Cur -4.82% (14) Q Cur +38.62% (3) FY Next +4.56% (16) Q Next +7.50% (1) |
| 5 |  | ASX FPO [ASX] | Financial Services | Financial Data & Stock Exchanges | 7,52 Mrd. € | 1.65% | 24.33 | 22.72 | 12.30% | 2.99 | 9.55 | 11.28 | - | -2.69% | FY Cur +7.65% (11) Q Cur - (0) FY Next +4.55% (11) Q Next - (0) | FY Cur -1.71% (11) Q Cur - FY Next -0.82% (11) Q Next - |
| 6 |  | SITC | Industrials | Marine Shipping | 15,31 Mrd. € | 1.65% | 13.49 | 109.78 | 11.46% | 6.11 | 37.52 | 102.33 | 169.39 | 0.59% | FY Cur +10.80% (9) Q Cur - (0) FY Next -0.17% (9) Q Next - (0) | FY Cur +9.82% (9) Q Cur - FY Next -7.75% (9) Q Next - |
| 7 |  | MTR CORPORATION | Industrials | Railroads | 22,41 Mrd. € | 1.65% | 8.44 | 19.76 | 74.88% | 0.97 | 3.63 | 8.60 | - | -28.62% | FY Cur -2.25% (12) Q Cur - (0) FY Next +3.51% (12) Q Next - (0) | FY Cur +19.85% (7) Q Cur - FY Next -50.21% (6) Q Next - |
| 8 |  | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 18,95 Mrd. € | 1.65% | 6.49 | 20.03 | 13.72% | 1.13 | 33.71 | 148.77 | - | -1.78% | FY Cur +2.88% (9) Q Cur - (0) FY Next -2.18% (11) Q Next - (0) | FY Cur +24.43% (7) Q Cur - FY Next -19.10% (11) Q Next - |
| 9 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 1.63% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 10 |  | UOB | Financial Services | Banks - Regional | 45,91 Mrd. € | 1.63% | 7.16 | 11.13 | - | 1.33 | 5.58 | - | - | - | FY Cur +1.49% (13) Q Cur +2.97% (2) FY Next +5.89% (13) Q Next -0.68% (2) | FY Cur +21.42% (14) Q Cur -17.75% (2) FY Next +7.50% (14) Q Next -2.51% (2) |
| 11 |  | POWER ASSETS | Utilities | Utilities - Independent Power Producers | 14,64 Mrd. € | 1.63% | 7.06 | 19.77 | 2.69% | 1.25 | 179.52 | 219.26 | - | -0.32% | FY Cur -9.23% (5) Q Cur - (0) FY Next -0.59% (5) Q Next - (0) | FY Cur +1.41% (2) Q Cur - FY Next +2.82% (5) Q Next - |
| 12 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 1.63% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 13 |  | HK & CHINA GAS | Utilities | Utilities - Regulated Gas | 15,14 Mrd. € | 1.63% | 20.99 | 20.45 | 87.58% | 2.21 | 2.36 | 17.03 | 30.51 | 3.28% | FY Cur +3.44% (10) Q Cur - (0) FY Next +1.33% (10) Q Next - (0) | FY Cur +12.36% (9) Q Cur - FY Next +2.83% (9) Q Next - |
| 14 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 1.63% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 15 |  | BLUESCOPE FPO [BSL] | Basic Materials | Steel | 8,18 Mrd. € | 1.63% | 16.83 | 12.09 | 16.21% | 1.27 | 0.79 | 8.64 | 119.88 | 0.83% | FY Cur +6.40% (12) Q Cur - (0) FY Next +0.41% (12) Q Next - (0) | FY Cur +37.48% (13) Q Cur - FY Next -7.21% (13) Q Next - |
| 16 |  | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 1.63% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) |
| 17 |  | IBK | Financial Services | Banks - Regional | 10,48 Mrd. € | 1.63% | - | 5.35 | - | - | 1.72 | - | - | - | FY Cur +3.45% (13) Q Cur +9.08% (8) FY Next +4.86% (15) Q Next -2.91% (6) | FY Cur +9.55% (17) Q Cur +7.48% (4) FY Next +5.81% (18) Q Next -21.19% (4) |
| 18 |  | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 1.62% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) |
| 19 |  | ST Engineering | Industrials | Aerospace & Defense | 22,65 Mrd. € | 1.62% | 57.89 | 26.72 | 164.55% | 12.88 | 2.50 | 22.69 | 36.98 | 2.70% | FY Cur +10.15% (17) Q Cur - (0) FY Next +11.03% (17) Q Next - (0) | FY Cur +26.18% (15) Q Cur - FY Next +14.26% (15) Q Next - |
| 20 |  | KT&G | Consumer Defensive | Tobacco | 12,26 Mrd. € | 1.61% | - | 12.85 | 20.34% | - | 2.65 | 10.46 | 84.62 | 1.18% | FY Cur +70.13% (14) Q Cur +6.59% (9) FY Next +5.41% (15) Q Next -14.66% (9) | FY Cur +26.48% (12) Q Cur -22.90% (1) FY Next +6.68% (13) Q Next -3.30% (1) |
| 21 |  | JB HI-FI FPO [JBH] | Consumer Cyclical | Specialty Retail | 4,92 Mrd. € | 1.61% | 16.15 | 15.71 | 42.90% | 4.82 | 0.71 | 10.36 | 14.34 | 6.97% | FY Cur +2.28% (14) Q Cur - (0) FY Next +4.33% (14) Q Next - (0) | FY Cur -2.54% (14) Q Cur - FY Next +5.55% (14) Q Next - |
| 22 |  | BOC HONG KONG | Financial Services | Banks - Regional | 59,73 Mrd. € | 1.60% | 12.64 | 11.42 | - | 1.46 | 7.58 | - | - | - | FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0) | FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next - |
| 23 |  | KIH | Financial Services | Capital Markets | 6,55 Mrd. € | 1.60% | - | 4.03 | - | - | 0.37 | - | - | - | FY Cur -76.87% (10) Q Cur +12.37% (6) FY Next -11.94% (10) Q Next -17.03% (3) | FY Cur +46.68% (10) Q Cur - FY Next -17.61% (10) Q Next - |
| 24 |  | SamsungF&MIns | Financial Services | Insurance - Property & Casualty | 17,31 Mrd. € | 1.60% | - | 8.87 | 0.88% | - | 1.22 | -20.30 | - | -85.79% | FY Cur -52.28% (2) Q Cur -13.24% (1) FY Next +4.03% (2) Q Next +0.58% (1) | FY Cur +24.43% (6) Q Cur +10.62% (1) FY Next +16.83% (6) Q Next +29.17% (1) |
| 25 |  | HANAFINANCIALGR | Financial Services | Banks - Regional | 22,1 Mrd. € | 1.60% | - | 6.93 | - | - | 2.16 | - | - | - | FY Cur +6.42% (17) Q Cur +11.10% (8) FY Next +4.77% (17) Q Next -8.37% (5) | FY Cur +17.75% (21) Q Cur +14.07% (4) FY Next +9.11% (21) Q Next -36.56% (4) |
Results: 116
HKWeight 1.96%
Market Cap €46.32B
P/E 30.1
Fwd P/E 85.4
KRWeight 1.71%
Market Cap €15.67B
P/E -
Fwd P/E 6.6
AUWeight 1.69%
Market Cap €17.76B
P/E 26.6
Fwd P/E 16.3
KRWeight 1.66%
Market Cap €7.53B
P/E -
Fwd P/E 6.1
AUWeight 1.65%
Market Cap €7.52B
P/E 24.3
Fwd P/E 22.7
HKWeight 1.65%
Market Cap €22.41B
P/E 8.4
Fwd P/E 19.8
HKWeight 1.65%
Market Cap €18.95B
P/E 6.5
Fwd P/E 20.0
SGWeight 1.63%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
SGWeight 1.63%
Market Cap €45.91B
P/E 7.2
Fwd P/E 11.1
HKWeight 1.63%
Market Cap €14.64B
P/E 7.1
Fwd P/E 19.8
SGWeight 1.63%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
HKWeight 1.63%
Market Cap €15.14B
P/E 21.0
Fwd P/E 20.4
AUWeight 1.63%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
AUWeight 1.63%
Market Cap €8.18B
P/E 16.8
Fwd P/E 12.1
KRWeight 1.63%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
KRWeight 1.63%
Market Cap €10.48B
P/E -
Fwd P/E 5.4
KRWeight 1.62%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
SGWeight 1.62%
Market Cap €22.65B
P/E 57.9
Fwd P/E 26.7
KRWeight 1.61%
Market Cap €12.26B
P/E -
Fwd P/E 12.9
AUWeight 1.61%
Market Cap €4.92B
P/E 16.2
Fwd P/E 15.7
HKWeight 1.6%
Market Cap €59.73B
P/E 12.6
Fwd P/E 11.4
KRWeight 1.6%
Market Cap €6.55B
P/E -
Fwd P/E 4.0
KRWeight 1.6%
Market Cap €17.31B
P/E -
Fwd P/E 8.9
KRWeight 1.6%
Market Cap €22.1B
P/E -
Fwd P/E 6.9
Results 1 - 25 of 116
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