L&G
ROBO.MI
IE00BMW3QX54
L&G ROBO Global Robotics and Automation 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
31.57
Weighted Fwd P/E
24.28
Avg P/FCF
30.25
Avg FCF Yield
2.14%
Avg EV / EBITDA
44.22
Avg EV / Revenue
7.77
Avg Price-to-Book (P/B)
19.44
Avg Price-to-Sales (P/S)
8.31
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.08%
Avg Debt-to-Equity (D/E)
41.84%
<50% (65.12%) 50-150% (25.01%) >150% (3.28%) Unreported (6.59%)

Profitability Analysis

79 Holdings Count
Profitable 95.45%
Profitable 95.45%
75 Holdings Count (94.94%)
Unprofitable 4.55%
4 Holdings Count (5.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.9%
Top 10
16.9%
Top 25
38.7%
50% Threshold
Top 34
The top 10 make up only 16.9%. 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 (10.4%+)
High (27.1%+)
Top (37.5%+)

Country Breakdown

Max: 41.72%
US US US
41.72%
JP JP JP
20.03%
DE DE DE
9.47%
TW TW TW
8.22%
CN CN CN
4.83%
CA CA CA
3.19%
CH CH CH
2.67%
GB GB GB
2.28%
SE SE SE
2.26%
NO NO NO
1.33%
FR FR FR
1.29%
KR KR KR
1.19%
FI FI FI
1.13%

Sector Distribution

5 Sector
Industrials
44.98%
Technology
44.05%
Healthcare
5.79%
Consumer Cyclical
3.63%
Communication Services
1.16%

Industry Distribution

21 Industries
Specialty Industrial Machinery
33.58%
Electronic Components
10.37%
Scientific & Technical Instruments
9.26%
Semiconductors
6.68%
Semiconductor Equipment & Materials
6.02%
Software - Application
4.61%
Electrical Equipment & Parts
4.29%
Farm & Heavy Construction Machinery
3.27%
Other
21.53%

Market Cap Distribution

79 Holdings Count
Mega Cap (> 200B)
(3) 3.48%
Large Cap (10B - 200B)
(36) 48.22%
Mid Cap (2B - 10B)
(31) 39.42%
Small / Micro Cap (< 2B)
(9) 8.49%
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