IE00BF0M6N54
IE00BF0M6N54
L&G Ecommerce Logistics UCITS ETF
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About this ETF
The L&G Ecommerce Logistics UCITS ETF seeks to track the Solactive eCommerce Logistics index. The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.
TER
0.49%
Total Expense Ratio per year
Fund Size
€67.21M
Assets under management
Holdings
49
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
9.87
💰 Revenue Estimates
Current Year CY
+11.77% ⌀ 16 Analysts Coverage
Next Year NY
+8.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.17% ⌀ 15 Analysts Coverage
Next Year NY
+23.41% ⌀ 15 Analysts Coverage
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Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/23/2018 (8 yrs)
Index Group
Solactive E-commerce Region
World Country
-
Sector
Consumer Discretionary Strategy
-
Theme
Ecommerce Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 71/100 Moderate
Diversification Score
71/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-36.4%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.6 analysts)
⚠️ Sector concentration: 37% in "Industrials".
⚠️ Industry concentration: 30% in "Integrated Freight & Logistics".
🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.