IE00BK5BC891
IE00BK5BC891
L&G Clean Water UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.21
Weighted Fwd P/E
18.3
Avg P/FCF
22.2
Avg FCF Yield
1.17%
Avg EV / EBITDA
14.82
Avg EV / Revenue
3.38
Avg Price-to-Book (P/B)
101.39
Avg Price-to-Sales (P/S)
2.76
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.6%
Avg Debt-to-Equity (D/E)
631.46%
<50% (43.95%) 50-150% (40.88%) >150% (14.76%) Unreported (0.41%)
Profitability Analysis
61 Holdings CountProfitable 99.59%
Profitable 99.59%
60
Holdings Count (98.36%)
Unprofitable 0.41%
1
Holdings Count (1.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
9.6%
Top 10
18.9%
Top 25
46.2%
50% Threshold
Top 28
The top 10 make up only 18.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.1%+)
High (36.6%+)
Top (50.7%+)
Country Breakdown
Max: 56.29%
US US56.29%
JP JP12.69%
GB GB11.72%
CH CH9.31%
FI FI2.97%
BR BR1.86%
FR FR1.79%
NL NL1.79%
CN CN1.21%
IT IT0.38%
Sector Distribution
6 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
61 Holdings CountLarge Cap (10B - 200B)
(16) 29.21%
Mid Cap (2B - 10B)
(27) 47.44%
Small / Micro Cap (< 2B)
(18) 23.35%