IE00BF0M6N54
IE00BF0M6N54
L&G Ecommerce Logistics UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/27/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Manhattan Associates, Inc. | Technology | Software - Application | 10,66 Mrd. € | 3.01% | 58.88 | 33.35 | 34.21% | 75.83 | 10.61 | 41.27 | 37.20 | 2.69% | FY Cur +7.74% (10) Q Cur +7.69% (8) FY Next +8.58% (10) Q Next -2.95% (8) | FY Cur +8.61% (11) Q Cur +7.52% (10) FY Next +11.78% (11) Q Next -4.43% (10) | |
| 2 | NIPPON EXPRESS HLDGS INC | Industrials | Integrated Freight & Logistics | 7,53 Mrd. € | 2.90% | 72.53 | - | 101.72% | 1.61 | 0.50 | 7.42 | 11.30 | 8.85% | FY Cur +7.06% (9) Q Cur +6.90% (5) FY Next +4.54% (8) Q Next +5.51% (5) | FY Cur +226.53% (9) Q Cur +742.69% (1) FY Next +59.23% (9) Q Next +22.45% (1) | |
| 3 | SPS Commerce, Inc. | Technology | Software - Application | 2,72 Mrd. € | 2.84% | 40.86 | 15.89 | 0.67% | 3.26 | 3.94 | 15.46 | 17.25 | 5.80% | FY Cur +5.21% (12) Q Cur +4.00% (10) FY Next +6.26% (12) Q Next +2.99% (10) | FY Cur +14.83% (12) Q Cur +8.89% (11) FY Next +8.60% (12) Q Next +6.81% (11) | |
| 4 | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | 14,69 Mrd. € | 2.72% | 41.78 | 2267.73 | 43.74% | 103.91 | 16.69 | 32.54 | 41.37 | 2.42% | FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0) | FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next - | |
| 5 | NTG Nordic Transport Group A/S | Industrials | Integrated Freight & Logistics | 845,19 Mio. € | 2.64% | 23.74 | 14.69 | 159.68% | 3.90 | 0.52 | 13.11 | 10.10 | 9.90% | FY Cur +10.43% (6) Q Cur +9.18% (3) FY Next +1.82% (6) Q Next -3.11% (2) | FY Cur +37.67% (6) Q Cur +51.07% (2) FY Next +28.30% (6) Q Next -7.65% (2) | |
| 6 | JAPAN POST HLDGS CO LTD | Financial Services | Banks - Regional | 36,32 Mrd. € | 2.63% | 16.34 | - | - | 0.65 | 0.56 | - | - | - | FY Cur +1.98% (6) Q Cur -11.94% (1) FY Next +3.56% (6) Q Next +1.56% (1) | FY Cur +19.66% (8) Q Cur +41.29% (2) FY Next +38.67% (8) Q Next +0.70% (2) | |
| 7 | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 47,9 Mrd. € | 2.63% | 24.91 | 148.77 | 31.00% | 0.98 | 6.37 | 60.22 | 109.32 | 0.91% | FY Cur +17.53% (16) Q Cur +28.78% (7) FY Next -8.24% (16) Q Next -9.58% (7) | FY Cur +176.18% (9) Q Cur +325.38% (4) FY Next -64.11% (9) Q Next -33.24% (3) | |
| 8 | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 2.57% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) | |
| 9 | Global-E Online Ltd. | Consumer Cyclical | Internet Retail | 6,05 Mrd. € | 2.53% | 45.90 | 20.18 | 2.81% | 7.49 | 6.12 | 31.21 | 37.41 | 2.67% | FY Cur +39.00% (13) Q Cur +41.59% (11) FY Next +28.41% (13) Q Next +51.17% (11) | FY Cur +48.34% (5) Q Cur +58.14% (6) FY Next +25.73% (6) Q Next +97.91% (6) | |
| 10 | OCADO GROUP PLC ORD 2P | Consumer Defensive | Grocery Stores | 2,94 Mrd. € | 2.44% | - | -986.12 | 110.64% | 157.31 | 1.42 | 7.21 | 15.39 | 6.50% | FY Cur +19.80% (8) Q Cur - (0) FY Next -10.44% (9) Q Next - (0) | FY Cur +21.51% (6) Q Cur - FY Next +13.97% (6) Q Next - | |
| 11 | SENKO GROUP HOLDINGS CO LTD | Industrials | Integrated Freight & Logistics | 2,24 Mrd. € | 2.44% | 20.91 | - | 143.16% | 1.72 | 0.43 | 9.57 | - | - | FY Cur +8.43% (7) Q Cur +12.41% (3) FY Next +4.74% (7) Q Next +8.69% (3) | FY Cur +30.52% (7) Q Cur - FY Next +10.18% (7) Q Next - | |
| 12 | Expeditors International of Was | Industrials | Integrated Freight & Logistics | 22,42 Mrd. € | 2.42% | 28.13 | 23.92 | 26.75% | 11.86 | 2.09 | 19.56 | 31.50 | 3.18% | FY Cur +19.35% (15) Q Cur +23.45% (11) FY Next +0.47% (15) Q Next -5.06% (11) | FY Cur +32.20% (15) Q Cur +35.05% (13) FY Next +4.22% (15) Q Next -12.18% (13) | |
| 13 | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 2.37% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) | |
| 14 | Sea Limited | Consumer Cyclical | Internet Retail | 52,07 Mrd. € | 2.36% | 36.78 | 18.29 | 31.62% | 4.69 | 2.10 | 20.23 | 882.44 | 0.11% | FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4) | FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5) | |
| 15 | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.35% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) | |
| 16 | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.32% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) | |
| 17 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.28% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 18 | KUEHNE+NAGEL INT N | Industrials | Integrated Freight & Logistics | 29,17 Mrd. € | 2.26% | 31.47 | 23.90 | 196.25% | 13.23 | 1.12 | 21.18 | 82.80 | 1.21% | FY Cur +3.89% (14) Q Cur +13.09% (3) FY Next +2.35% (14) Q Next -2.26% (3) | FY Cur +21.07% (17) Q Cur +46.05% (5) FY Next +6.41% (17) Q Next +2.34% (4) | |
| 19 | Commerce.com, Inc. - Series 1 | Technology | Software - Application | 257,35 Mio. € | 2.23% | - | 6.05 | 318.63% | 5.59 | 0.83 | 12.90 | 10.01 | 9.99% | FY Cur -0.83% (6) Q Cur -2.96% (6) FY Next +0.21% (6) Q Next +1.42% (6) | FY Cur +22.60% (7) Q Cur -54.66% (7) FY Next +80.50% (7) Q Next +97.22% (7) | |
| 20 | Ryder System, Inc. | Industrials | Rental & Leasing Services | 8,16 Mrd. € | 2.21% | 19.38 | 13.54 | 293.61% | 3.18 | 0.71 | 6.20 | 9.64 | 10.38% | FY Cur +4.88% (8) Q Cur +6.42% (7) FY Next +5.10% (8) Q Next +0.74% (7) | FY Cur +13.53% (11) Q Cur +16.33% (11) FY Next +20.13% (11) Q Next +2.43% (11) | |
| 21 | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 2.21% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) | |
| 22 | DESCARTES SYS | Technology | Software - Application | 6,33 Mrd. € | 2.16% | 39.64 | 34.75 | 0.46% | 4.30 | 13.04 | 28.67 | 33.48 | 2.99% | FY Cur +13.90% (12) Q Cur +14.18% (10) FY Next +12.85% (12) Q Next +3.09% (7) | FY Cur +2.55% (5) Q Cur -0.87% (5) FY Next +16.40% (6) Q Next +0.68% (4) | |
| 23 | MONOTARO CO.LTD | Consumer Cyclical | Internet Retail | 6,24 Mrd. € | 2.12% | 29.88 | - | 17.30% | 9.16 | 3.02 | 17.89 | 53.55 | 1.87% | FY Cur +18.87% (11) Q Cur +13.14% (6) FY Next +10.77% (11) Q Next +4.79% (6) | FY Cur +15.26% (11) Q Cur +10.91% (2) FY Next +12.66% (11) Q Next +3.62% (2) | |
| 24 | Concentrix Corporation | Technology | Information Technology Services | 1,42 Mrd. € | 2.08% | - | 2.25 | 298.57% | 0.89 | 0.16 | 5.37 | 1.97 | 50.84% | FY Cur +1.18% (5) Q Cur -4.39% (4) FY Next -1.18% (5) Q Next -0.41% (3) | FY Cur -1.48% (5) Q Cur -1.02% (3) FY Next +4.18% (5) Q Next -3.77% (4) | |
| 25 | Mainfreight Limited Ordinary Sh | Industrials | Integrated Freight & Logistics | 3,33 Mrd. € | 2.06% | 26.25 | 20.07 | 66.80% | 3.11 | 1.24 | 8.59 | 10.49 | 9.54% | FY Cur +8.92% (6) Q Cur - (0) FY Next +4.43% (6) Q Next - (0) | FY Cur +21.13% (6) Q Cur - FY Next +9.15% (6) Q Next - |
Results: 49
Weight 3.01%
Market Cap €10.66B
P/E 58.9
Fwd P/E 33.4
Weight 2.9%
Market Cap €7.53B
P/E 72.5
Fwd P/E -
Weight 2.84%
Market Cap €2.72B
P/E 40.9
Fwd P/E 15.9
Weight 2.72%
Market Cap €14.69B
P/E 41.8
Fwd P/E 2267.7
Weight 2.64%
Market Cap €845.19M
P/E 23.7
Fwd P/E 14.7
Weight 2.63%
Market Cap €36.32B
P/E 16.3
Fwd P/E -
Weight 2.63%
Market Cap €47.9B
P/E 24.9
Fwd P/E 148.8
Weight 2.57%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
Weight 2.53%
Market Cap €6.05B
P/E 45.9
Fwd P/E 20.2
Weight 2.44%
Market Cap €2.94B
P/E -
Fwd P/E -986.1
Weight 2.44%
Market Cap €2.24B
P/E 20.9
Fwd P/E -
Weight 2.42%
Market Cap €22.42B
P/E 28.1
Fwd P/E 23.9
Weight 2.37%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
Weight 2.36%
Market Cap €52.07B
P/E 36.8
Fwd P/E 18.3
Weight 2.35%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
Weight 2.32%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
Weight 2.28%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 2.26%
Market Cap €29.17B
P/E 31.5
Fwd P/E 23.9
Weight 2.23%
Market Cap €257.35M
P/E -
Fwd P/E 6.0
Weight 2.21%
Market Cap €8.16B
P/E 19.4
Fwd P/E 13.5
Weight 2.21%
Market Cap €44.56B
P/E 23.6
Fwd P/E 16.7
Weight 2.16%
Market Cap €6.33B
P/E 39.6
Fwd P/E 34.7
Weight 2.12%
Market Cap €6.24B
P/E 29.9
Fwd P/E -
Weight 2.08%
Market Cap €1.42B
P/E -
Fwd P/E 2.3
Weight 2.06%
Market Cap €3.33B
P/E 26.2
Fwd P/E 20.1
Results 1 - 25 of 49
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