IE00BK5BCH80
IE00BK5BCH80
L&G Clean Energy UCITS ETF
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About this ETF
The L&G Clean Energy UCITS ETF seeks to track the Solactive Clean Energy index. The Solactive Clean Energy index tracks companies worldwide which operate in the clean energy sector.
TER
0.49%
Total Expense Ratio per year
Fund Size
€663.13M
Assets under management
Holdings
61
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.75
Weighted Fwd P/E
18.94
💰 Revenue Estimates
Current Year CY
+12.61% ⌀ 14 Analysts Coverage
Next Year NY
+13.93% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.96% ⌀ 13 Analysts Coverage
Next Year NY
+40.76% ⌀ 14 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/11/2020 (5 yrs)
Index Group
Solactive Clean Energy Index
Solactive Clean Energy Region
World Country
-
Sector
Utilities Strategy
Social / Environmental Theme
Clean_Energy Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 73/100 Moderate
Diversification Score
73/100 Moderate
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-40.3%
Sharpe Ratio (5Y)
0.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.1 analysts)
🔴 Severe sector concentration risk: 50% in "Industrials".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.3% in the extended horizon.