£1,516.62 ($2,009)

+4.02 (+0.27%)

Weekly Expected Move ±1.7%

£1465 £1491 £1517 £1542 £1568

ETF LSE · AUM £24.9B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$24.9B

Holdings—

Top 10 Wt—%

Beta0.94

% Profitable—%

Coverage99%

Portfolio Valuation

P/E14.7

P/B2.5

P/S1.6

EV/EBITDA12.6

P/FCF10.7

PEG0.66

Profitability & Returns

Gross Margin39.3%

Net Margin11.0%

ROE17.4%

ROA1.7%

ROIC8.1%

Div Yield4.99%

Leverage & Liquidity

Debt/Equity2.60

Debt/Assets0.25

Net Debt/EBITDA4.3x

Interest Cov1.9x

Current Ratio0.43

Quick Ratio0.39

Growth (YoY)

Revenue+13.4%

Net Income+28.0%

EPS+27.3%

FCF+23.5%

EBITDA+24.3%

Rev CAGR 3Y+11.1%

Quality Scores

Piotroski F5.7

Altman Z2.20

IS Quality63.7

IS Overall48.6

IS Value69.8

Median P/E13.4

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	62	41.7%	13.0
Industrials	35	18.9%	22.8
Basic Materials	14	8.1%	29.8
Utilities	12	7.7%	18.5
Energy	10	6.5%	15.0
Communication Services	13	4.6%	13.2
Consumer Defensive	8	3.8%	6.3
Consumer Cyclical	7	3.5%	-5.5
Healthcare	4	3.3%	21.3
Technology	5	1.8%	29.4

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (170) Stocks (170) Private (0) Bonds/Fixed Income (0)

Showing 50 of 170 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	FRONTLINE PLC USD 1.0	FRO.OL	0.97%	$3.1M	84,173	7.9	$109.0B	Industrials
2	REPSOL SA EUR 1.0	REP.MC	0.92%	$3.0M	116,442	9.4	$31.6B	Energy
3	EVONIK INDUSTRIES AG NPV	EVK.DE	0.90%	$2.9M	168,100	79.8	$9.6B	Basic Materials
4	BANK POLSKA KASA OPIEKI SA PLN 1.0	PEO.WA	0.89%	$2.9M	52,702	10.9	$70.5B	Financial Services
5	SWEDBANK AB NPV	SWED-A.ST	0.89%	$2.9M	94,046	14.6	$454.2B	Financial Services
6	AIB GROUP PLC EUR 0.625	A5G.IR	0.88%	$2.9M	291,528	11.4	$23.1B	Financial Services
7	AL SYDBANK A/S DKK 10.0	ALSYDB.CO	0.88%	$2.9M	34,507	—	$59.4B	Financial Services
8	ORION OYJ EUR 0.65	ORNBV.HE	0.88%	$2.9M	40,225	19.4	$11.4B	Healthcare
9	ING GROEP NV EUR 0.01	INGA.AS	0.88%	$2.9M	106,068	13.3	$87.7B	Financial Services
10	SVENSKA HANDELSBANKEN AB SEK 1.55	SHB-A.ST	0.87%	$2.8M	243,800	12.9	$297.3B	Financial Services
11	UPM-KYMMENE OYJ NPV	UPM.HE	0.87%	$2.8M	132,744	20.9	$13.1B	Basic Materials
12	OMV AG NPV	OMV.VI	0.87%	$2.8M	46,153	8.7	$23.0B	Energy
13	ELISA OYJ NPV	ELISA.HE	0.87%	$2.8M	90,825	17.2	$5.9B	Communication Services
14	IBERDROLA SA EUR 0.75	IBE.MC	0.86%	$2.8M	159,419	19.1	$138.9B	Utilities
15	KESKO OYJ NPV	KESKOB.HE	0.86%	$2.8M	141,000	21.0	$9.1B	Consumer Defensive
16	EDP SA EUR 1.0	EDP.LS	0.86%	$2.8M	676,844	16.9	$19.8B	Utilities
17	SKAND ENSK SER A NPV	SEB-A.ST	0.85%	$2.8M	157,591	14.7	$452.2B	Financial Services
18	ERSTE GROUP BK AG NPV	EBS.VI	0.85%	$2.8M	26,676	12.1	$44.1B	Financial Services
19	CARREFOUR SA EUR 2.5 RFD	CA.PA	0.85%	$2.8M	203,032	13.7	$10.8B	Consumer Defensive
20	GAZTRANSPORT ET TECHNIGAZ EUR 0.01	GTT.PA	0.85%	$2.8M	15,032	17.5	$7.8B	Energy
21	DEUTSCHE BOERSE AG NPV	DB1.DE	0.84%	$2.7M	11,221	24.7	$51.8B	Financial Services
22	ANDRITZ AG NPV	ANDR.VI	0.84%	$2.7M	38,320	17.5	$8.1B	Industrials
23	BANCO BILBAO VIZCAYA ARGEN EUR 0.49	BBVA.MC	0.84%	$2.7M	128,933	12.3	$131.1B	Financial Services
24	NN GROUP NV EUR 0.12	NN.AS	0.84%	$2.7M	40,860	11.3	$20.1B	Financial Services
25	RECORDATI INDUSTRIA CHIMI EUR 0.125	REC.MI	0.83%	$2.7M	60,126	21.6	$10.7B	Healthcare
26	DANSKE BANK A/S DKK 10.0	DANSKE.CO	0.83%	$2.7M	63,299	12.7	$297.3B	Financial Services
27	AXA SA EUR 2.29 RFD	CS.PA	0.83%	$2.7M	74,311	8.6	$86.5B	Financial Services
28	EQUINOR ASA NOK 2.5	EQNR.OL	0.83%	$2.7M	86,293	11.4	$963.0B	Energy
29	NORDEA BANK ABP EUR 1.0	NDA-FI.HE	0.83%	$2.7M	180,802	12.4	$58.0B	Financial Services
30	BANKINTER SA EUR 0.3	BKT.MC	0.83%	$2.7M	194,352	12.4	$14.2B	Financial Services
31	TOTAL ENERGIES SE 2.5	TTE.PA	0.83%	$2.7M	41,707	10.4	$165.6B	Energy
32	SCHNEIDER ELECTRIC SE EUR 4.0	SU.PA	0.83%	$2.7M	10,797	36.0	$170.8B	Industrials
33	NATURGY ENERGY GROUP SA EUR 1.0	NTGY.MC	0.82%	$2.7M	107,550	13.4	$27.3B	Utilities
34	BANCA MEDIOLANUM SPA NPV	BMED.MI	0.82%	$2.7M	130,626	13.1	$17.2B	Financial Services
35	BE SEMICONDUCTOR INDUSTRIE EUR 0.01	BESI.AS	0.82%	$2.7M	16,302	78.2	$16.2B	Technology
36	AGEAS SA/NV NPV	AGS.BR	0.82%	$2.7M	42,342	7.5	$15.1B	Financial Services
37	KBC GROUP NV NPV	KBC.BR	0.82%	$2.7M	23,923	13.8	$49.5B	Financial Services
38	SWISS RE AG USD 0.12	SREN.SW	0.82%	$2.7M	21,350	10.3	$41.7B	Financial Services
39	ROCHE HOLDING AG CHF 0.001	ROP.SW	0.82%	$2.7M	8,455	22.5	$275.2B	Healthcare
40	ATLAS COPCO AB SEK 0.16	ATCO-A.ST	0.82%	$2.7M	170,936	38.4	$1.0T	Industrials
41	DNB BANK ASA NOK 12.5	DNB.OL	0.82%	$2.7M	107,283	11.2	$442.9B	Financial Services
42	AZIMUT HOLDING SPA NPV	AZM.MI	0.82%	$2.7M	79,816	10.2	$5.4B	Financial Services
43	AENA SME S.A. EUR 1.0	AENA.MC	0.82%	$2.6M	120,888	17.1	$38.4B	Industrials
44	HANNOVER RUECK SE NPV	HNR1.DE	0.82%	$2.6M	12,279	3.4	$30.8B	Financial Services
45	INTESA SANPAOLO SPA NPV	ISP.MI	0.81%	$2.6M	465,767	11.3	$111.7B	Financial Services
46	ORKLA ASA NOK 1.25	ORK.OL	0.81%	$2.6M	363,618	13.3	$89.7B	Consumer Defensive
47	SIEMENS AG NPV	SIE.DE	0.81%	$2.6M	11,221	26.9	$210.5B	Industrials
48	SPAREBANK 1 SOR-NORGE ASA NOK 25.0	SB1NO.OL	0.81%	$2.6M	148,628	13.1	$82.5B	Financial Services
49	MUENCHENER RUECKVERSICHERUN NPV RFD	MUV2.DE	0.81%	$2.6M	6,140	9.5	$65.1B	Financial Services
50	CAIXABANK SA EUR 1.0	CABK.MC	0.81%	$2.6M	244,528	13.7	$83.7B	Financial Services

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LDEG.L Holdings

Sector Breakdown

Smart Money Overlap

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