L&G
LDEG.L
IE00BMYDM919
L&G Europe ex-UK Quality Dividends 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.09
Weighted Fwd P/E
11.84
Avg P/FCF
12.5
Avg FCF Yield
3.76%
Avg EV / EBITDA
11.14
Avg EV / Revenue
4.61
Avg Price-to-Book (P/B)
3.03
Avg Price-to-Sales (P/S)
2.93
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-9.51%
Avg Debt-to-Equity (D/E)
98.96%
<50% (25.1%) 50-150% (40.92%) >150% (10.69%) Unreported (23.29%)

Profitability Analysis

170 Holdings Count
Profitable 99.94%
Profitable 99.94%
169 Holdings Count (99.41%)
Unprofitable 0.06%
1 Holdings Count (0.59%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.6%
Top 10
8.9%
Top 25
21.7%
50% Threshold
Top 60
The top 10 make up only 8.9%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.0%+)
High (10.4%+)
Top (14.4%+)

Country Breakdown

Max: 15.98%
FR FR FR
15.98%
DE DE DE
11.15%
IT IT IT
10.16%
CH CH CH
9.55%
NO NO NO
8.74%
ES ES ES
8.68%
SE SE SE
7.34%
FI FI FI
5.47%
NL NL NL
4.25%
PL PL PL
4.23%
AT AT AT
4.08%
BE BE BE
3.03%
DK DK DK
2.74%
PT PT PT
1.09%
CY CY CY
0.93%
IE IE IE
0.87%
SG SG SG
0.37%
LU LU LU
0.36%
GB GB GB
0.13%
BM BM BM
0.06%

Sector Distribution

11 Sector
Financial Services
41.76%
Industrials
17.42%
Basic Materials
8.07%
Energy
7.99%
Utilities
7.66%
Communication Services
4.65%
Consumer Defensive
3.81%
Healthcare
3.32%
Other
5.32%

Industry Distribution

60 Industries
Banks - Regional
18.22%
Insurance - Diversified
9.97%
Engineering & Construction
5.70%
Specialty Industrial Machinery
4.49%
Asset Management
4.46%
Oil & Gas Integrated
4.39%
Utilities - Diversified
4.24%
Telecom Services
4.11%
Other
44.43%

Market Cap Distribution

170 Holdings Count
Mega Cap (> 200B)
(2) 1.64%
Large Cap (10B - 200B)
(82) 65.77%
Mid Cap (2B - 10B)
(62) 29.79%
Small / Micro Cap (< 2B)
(24) 2.80%
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