L&G
RIEU.L
IE00BKLTRN76
L&G MSCI Europe Select 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.96
Weighted Fwd P/E
18.96
Avg P/FCF
19.98
Avg FCF Yield
3.53%
Avg EV / EBITDA
19.7
Avg EV / Revenue
5.06
Avg Price-to-Book (P/B)
150.1
Avg Price-to-Sales (P/S)
4.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.54%
Avg Debt-to-Equity (D/E)
91.88%
<50% (26.37%) 50-150% (46.3%) >150% (11.66%) Unreported (15.67%)

Profitability Analysis

107 Holdings Count
Profitable 100%
Profitable 100%
107 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.2%
Top 10
23.2%
Top 25
43.3%
50% Threshold
Top 32
The top 10 make up only 23.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.9%+)
High (15.3%+)
Top (21.2%+)

Country Breakdown

Max: 23.59%
GB GB GB
23.59%
CH CH CH
14.96%
DE DE DE
14.09%
FR FR FR
12.55%
NL NL NL
11.38%
ES ES ES
5.82%
SE SE SE
5.08%
IT IT IT
4.28%
NO NO NO
2.50%
DK DK DK
1.95%
IE IE IE
1.71%
BE BE BE
1.32%
PT PT PT
0.77%

Sector Distribution

10 Sector
Financial Services
22.75%
Industrials
20.33%
Healthcare
12.34%
Technology
8.86%
Consumer Defensive
8.56%
Utilities
6.52%
Energy
6.14%
Consumer Cyclical
5.78%
Other
8.73%

Industry Distribution

45 Industries
Drug Manufacturers - General
9.95%
Banks - Diversified
8.97%
Specialty Industrial Machinery
7.85%
Banks - Regional
6.69%
Semiconductor Equipment & Materials
5.67%
Aerospace & Defense
5.24%
Oil & Gas Integrated
4.89%
Insurance - Diversified
3.90%
Other
46.83%

Market Cap Distribution

107 Holdings Count
Mega Cap (> 200B)
(10) 22.27%
Large Cap (10B - 200B)
(94) 76.10%
Mid Cap (2B - 10B)
(3) 1.63%
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