IE00BMYDM794
IE00BMYDM794
L&G Hydrogen Economy 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
21.69
Weighted Fwd P/E
28.11
Avg P/FCF
22.83
Avg FCF Yield
-1.36%
Avg EV / EBITDA
25.64
Avg EV / Revenue
5.36
Avg Price-to-Book (P/B)
32.83
Avg Price-to-Sales (P/S)
5.62
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+29.61%
Avg Debt-to-Equity (D/E)
75.91%
<50% (38.04%) 50-150% (43.39%) >150% (16.21%) Unreported (2.35%)
Profitability Analysis
30 Holdings CountProfitable 86.41%
Profitable 86.41%
24
Holdings Count (80%)
Unprofitable 13.59%
6
Holdings Count (20%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.5%
Top 10
47.9%
Top 25
96.6%
50% Threshold
Top 11
The top 10 positions account for 47.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.3%+)
Top (25.4%+)
Country Breakdown
Max: 28.22%
US US28.22%
JP JP14.63%
GB GB12.37%
KR KR10.73%
DE DE5.59%
CN CN4.49%
ES ES4.44%
SE SE4.44%
FR FR4.18%
AU AU3.67%
DK DK3.61%
CA CA2.43%
IT IT0.77%
NO NO0.44%
Sector Distribution
4 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
30 Holdings CountLarge Cap (10B - 200B)
(16) 65.81%
Mid Cap (2B - 10B)
(3) 10.93%
Small / Micro Cap (< 2B)
(11) 23.26%