L&G
LGUK.L
IE00BFXR5R48
L&G UK Equity UCITS ETF
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About this ETF

The L&G UK Equity UCITS ETF GBP Acc seeks to track the Solactive Core United Kingdom Large & Mid Cap index. The Solactive Core United Kingdom Large & Mid Cap index tracks the UK equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.

TER
0.05%

Total Expense Ratio per year

Fund Size
€230.47M

Assets under management

Holdings
67

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.52
Weighted Fwd P/E
367.74
💰 Revenue Estimates
Current Year CY
+9.05% ⌀ 15 Analysts Coverage
Next Year NY
+4.54% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.03% ⌀ 15 Analysts Coverage
Next Year NY
+8.43% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
10/08/2018 (8 yrs)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.9% p.a.
Max Drawdown (5Y)
-12.3%
Sharpe Ratio (5Y)
0.66
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.5 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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