IE00BKLTRN76
IE00BKLTRN76
L&G MSCI Europe Select 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
17.96
Weighted Fwd P/E
18.96
Avg P/FCF
19.98
Avg FCF Yield
3.53%
Avg EV / EBITDA
19.7
Avg EV / Revenue
5.06
Avg Price-to-Book (P/B)
150.1
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.54%
Avg Debt-to-Equity (D/E)
91.88%
<50% (26.37%) 50-150% (46.3%) >150% (11.66%) Unreported (15.67%)
Profitability Analysis
107 Holdings CountProfitable 100%
Profitable 100%
107
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.2%
Top 10
23.2%
Top 25
43.3%
50% Threshold
Top 32
The top 10 make up only 23.2%. 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.9%+)
High (15.3%+)
Top (21.2%+)
Country Breakdown
Max: 23.59%23.59%
14.96%
14.09%
12.55%
11.38%
5.82%
5.08%
4.28%
2.50%
1.95%
1.71%
1.32%
0.77%
Sector Distribution
10 SectorFinancial Services
22.75%
Industrials
20.33%
Healthcare
12.34%
Technology
8.86%
Consumer Defensive
8.56%
Utilities
6.52%
Energy
6.14%
Consumer Cyclical
5.78%
Other
8.73%
Industry Distribution
45 IndustriesDrug Manufacturers - General
9.95%
Banks - Diversified
8.97%
Specialty Industrial Machinery
7.85%
Banks - Regional
6.69%
Semiconductor Equipment & Materials
5.67%
Aerospace & Defense
5.24%
Oil & Gas Integrated
4.89%
Insurance - Diversified
3.90%
Other
46.83%
Market Cap Distribution
107 Holdings CountMega Cap (> 200B)
(10) 22.27%
Large Cap (10B - 200B)
(94) 76.10%
Mid Cap (2B - 10B)
(3) 1.63%