IE0007HKA9K1
IE0007HKA9K1
L&G Global Brands UCITS ETF
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About this ETF
The L&G Global Brands UCITS ETF USD Acc seeks to track the Solactive BrandFinance Global Brands index. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.
TER
0.39%
Total Expense Ratio per year
Fund Size
€46.68M
Assets under management
Holdings
83
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
14.99
💰 Revenue Estimates
Current Year CY
+26.02% ⌀ 35 Analysts Coverage
Next Year NY
+20.88% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.35% ⌀ 34 Analysts Coverage
Next Year NY
+20.37% ⌀ 35 Analysts Coverage
Related ETFs
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
63.8 EUR
TER 0.25% 1Y +2.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/21/2023 (3 yrs)
Index Group
Solactive BrandFinance Global Brands Region
World Country
-
Sector
-
Strategy
Fundamental Theme
Moat Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
15.0% p.a.
Max Drawdown (3Y)
-19.6%
Sharpe Ratio (3Y)
1.39
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
