IE0004U3TX15
IE0004U3TX15
L&G Metaverse 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
34.58
Weighted Fwd P/E
13.51
Avg P/FCF
43.73
Avg FCF Yield
2.07%
Avg EV / EBITDA
45.77
Avg EV / Revenue
13.59
Avg Price-to-Book (P/B)
17.59
Avg Price-to-Sales (P/S)
13.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-60.94%
Avg Debt-to-Equity (D/E)
47.92%
<50% (71.3%) 50-150% (18.39%) >150% (6.97%) Unreported (3.35%)
Profitability Analysis
65 Holdings CountProfitable 99.46%
Profitable 99.46%
63
Holdings Count (96.92%)
Unprofitable 0.54%
2
Holdings Count (3.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.7%
Top 10
53.0%
Top 25
87.7%
50% Threshold
Top 10
The top 10 positions account for 53% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.7%+)
High (48.7%+)
Top (67.5%+)
Country Breakdown
Max: 74.99%
US US74.99%
KR KR11.23%
TW TW9.60%
JP JP1.33%
FI FI0.79%
SE SE0.68%
HK HK0.55%
KY KY0.51%
FR FR0.25%
DE DE0.06%
Sector Distribution
4 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
65 Holdings CountMega Cap (> 200B)
(15) 71.48%
Large Cap (10B - 200B)
(39) 27.61%
Mid Cap (2B - 10B)
(11) 0.90%