IE000Z9UVQ99
IE000Z9UVQ99
L&G Asia Pacific ex Japan ESG Paris Aligned 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
17.33
Weighted Fwd P/E
18.56
Avg P/FCF
15.21
Avg FCF Yield
4.93%
Avg EV / EBITDA
25.8
Avg EV / Revenue
9.32
Avg Price-to-Book (P/B)
3.31
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+7.09%
Avg Debt-to-Equity (D/E)
79.60%
<50% (31.18%) 50-150% (21.69%) >150% (10.37%) Unreported (36.76%)
Profitability Analysis
110 Holdings CountProfitable 99.97%
Profitable 99.97%
108
Holdings Count (98.18%)
Unprofitable 0.03%
2
Holdings Count (1.82%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.8%
Top 10
47.8%
Top 25
73.0%
50% Threshold
Top 11
The top 10 positions account for 47.8% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (39.1%+)
Top (54.2%+)
Country Breakdown
Max: 60.19%
AU AU60.19%
HK HK18.50%
SG SG15.97%
NZ NZ4.00%
BM BM0.69%
CN CN0.61%
Sector Distribution
11 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
110 Holdings CountLarge Cap (10B - 200B)
(55) 83.27%
Mid Cap (2B - 10B)
(53) 16.33%
Small / Micro Cap (< 2B)
(2) 0.40%