L&G
SP1.SW
IE000MU0FDZ8
L&G S&P 100 UCITS ETF
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About this ETF

The L&G S&P 100 UCITS ETF USD Acc seeks to track the S&P 100 index. The S&P 100 index tracks large cap US stocks.

TER
0.15%

Total Expense Ratio per year

Fund Size
€37.4M

Assets under management

Holdings
101

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.7
Weighted Fwd P/E
18.56
💰 Revenue Estimates
Current Year CY
+30.09% ⌀ 38 Analysts Coverage
Next Year NY
+21.74% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.52% ⌀ 35 Analysts Coverage
Next Year NY
+32.67% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
L&G
 L&G
Fund Type
ETF
Type
Passive
Inception Date
09/15/2025 (1 yr)
Index Group
S&P 100
Index
S&P 100
Region
-
Country
United States
Sector
-
Strategy
Large Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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