LGEG.L Holdings
L&G Europe ex UK Equity UCITS ETF
1W: -2.2%
1M: -3.4%
3M: -3.2%
YTD: +2.1%
1Y: +16.2%
3Y: +46.2%
5Y: +49.9%
£1,860.40 ($24.63)
+16.60 (+0.90%)
Weekly Expected Move ±1.8%
£1793
£1826
£1860
£1894
£1928
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$374M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage99%
Portfolio Valuation
P/E15.7
P/B3.5
P/S2.6
EV/EBITDA12.2
P/FCF14.2
PEG0.82
Profitability & Returns
Gross Margin51.1%
Net Margin16.7%
ROE23.1%
ROA3.3%
ROIC13.8%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov3.8x
Current Ratio0.47
Quick Ratio0.41
Growth (YoY)
Revenue+15.7%
Net Income+29.7%
EPS+31.1%
FCF+33.3%
EBITDA+23.2%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.0
Altman Z12.18
IS Quality68.6
IS Overall54.9
IS Value59.7
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 71 | 25.4% | 11.9 |
| Industrials | 70 | 19.3% | 30.2 |
| Healthcare | 32 | 12.9% | 20.8 |
| Technology | 16 | 12.3% | 49.9 |
| Consumer Defensive | 26 | 6.2% | 20.3 |
| Consumer Cyclical | 25 | 6.2% | 10.3 |
| Basic Materials | 23 | 4.9% | 5.0 |
| Utilities | 16 | 4.4% | 13.7 |
| Communication Services | 17 | 4.0% | 19.4 |
| Energy | 12 | 3.6% | 12.1 |
| Other | 1 | 0.5% | — |
| Real Estate | 7 | 0.3% | 10.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR 0.09 | ASML.AS | 6.63% | $26.0M | 19,038 | 60.0 | $637.1B | Technology |
| 2 | ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.84% | $11.1M | 35,317 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG CHF 0.49 | NOVN.SW | 2.53% | $9.9M | 91,789 | 21.3 | $221.1B | Healthcare |
| 4 | NESTLE SA CHF 0.1 | NESN.SW | 2.27% | $8.9M | 129,689 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS AG NPV | SIE.DE | 2.22% | $8.7M | 36,946 | 26.9 | $210.5B | Industrials |
| 6 | SAP SE NPV | SAP.DE | 2.07% | $8.1M | 51,231 | 26.8 | $212.3B | Technology |
| 7 | BANCO SANTANDER SA EUR 0.5 | SAN.MC | 1.97% | $7.7M | 734,234 | 10.6 | $173.3B | Financial Services |
| 8 | ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 1.77% | $6.9M | 19,494 | 13.6 | $158.3B | Financial Services |
| 9 | TOTAL ENERGIES SE 2.5 | TTE.PA | 1.76% | $6.9M | 106,385 | 10.4 | $165.6B | Energy |
| 10 | SCHNEIDER ELECTRIC SE EUR 4.0 | SU.PA | 1.74% | $6.8M | 27,315 | 36.0 | $170.8B | Industrials |
| 11 | BANCO BILBAO VIZCAYA ARGEN EUR 0.49 | BBVA.MC | 1.51% | $5.9M | 278,660 | 12.3 | $131.1B | Financial Services |
| 12 | ABB LTD CHF 0.12 | ABBN.SW | 1.46% | $5.7M | 79,874 | 35.7 | $148.6B | Industrials |
| 13 | UBS GROUP AG USD 0.1 | UBSG.SW | 1.44% | $5.7M | 155,473 | 16.0 | $129.6B | Financial Services |
| 14 | IBERDROLA SA EUR 0.75 | IBE.MC | 1.36% | $5.3M | 303,043 | 19.1 | $138.9B | Utilities |
| 15 | SAFRAN SA EUR 0.2 | SAF.PA | 1.28% | $5.0M | 17,562 | 35.5 | $137.5B | Industrials |
| 16 | UNICREDIT SPA NPV | UCG.MI | 1.27% | $5.0M | 70,441 | 11.2 | $118.5B | Financial Services |
| 17 | AIRBUS SE | AIR.PA | 1.22% | $4.8M | 29,396 | 25.2 | $149.8B | Industrials |
| 18 | SIEMENS ENERGY AG EUR 1.0 | ENR.DE | 1.19% | $4.7M | 38,189 | 46.2 | $124.4B | Industrials |
| 19 | NOVO NORDISK A/S DKK 0.1 | NOVO-B.CO | 1.17% | $4.6M | 159,045 | 9.5 | $1.1T | Healthcare |
| 20 | AIR LIQUIDE SA EUR 5.5 | AI.PA | 1.14% | $4.5M | 30,723 | 29.1 | $108.2B | Basic Materials |
| 21 | LVMH MOET HENNESSY VUITTON SE | MC.PA | 1.09% | $4.3M | 12,877 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | CIE FINANCIERE RICHEMONT SA CHF 1.0 | CFR.SW | 1.09% | $4.3M | 26,353 | 31.2 | $101.6B | Consumer Cyclical |
| 23 | INTESA SANPAOLO SPA NPV | ISP.MI | 1.07% | $4.2M | 735,735 | 11.3 | $111.7B | Financial Services |
| 24 | BNP PARIBAS SA EUR 2.0 | BNP.PA | 1.06% | $4.1M | 51,124 | 8.0 | $100.9B | Financial Services |
| 25 | DEUTSCHE TELEKOM AG NPV | DTE.DE | 1.00% | $3.9M | 176,568 | 14.8 | $128.5B | Communication Services |
| 26 | ZURICH INSURANCE GROUP AG CHF 0.1 | ZURN.SW | 0.96% | $3.8M | 7,392 | 9.3 | $85.5B | Financial Services |
| 27 | ING GROEP NV EUR 0.01 | INGA.AS | 0.95% | $3.7M | 138,540 | 13.3 | $87.7B | Financial Services |
| 28 | LOREAL SA EUR 0.2 | OR.PA | 0.92% | $3.6M | 11,096 | 31.5 | $198.5B | Consumer Defensive |
| 29 | INFINEON TECHNOLOGIES AG NPV | IFX.DE | 0.85% | $3.3M | 65,292 | 70.3 | $84.2B | Technology |
| 30 | SANOFI | SAN.PA | 0.83% | $3.2M | 52,345 | 21.7 | $85.0B | Healthcare |
| 31 | AXA SA EUR 2.29 RFD | CS.PA | 0.78% | $3.1M | 84,465 | 8.6 | $86.5B | Financial Services |
| 32 | ANHEUSER-BUSCH INBEV SA/NV NPV | ABI.BR | 0.74% | $2.9M | 52,014 | 12.3 | $127.8B | Consumer Defensive |
| 33 | ENEL SPA EUR 1.0 | ENEL.MI | 0.74% | $2.9M | 388,018 | 22.0 | $87.3B | Utilities |
| 34 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | 639.DE | 0.73% | $2.9M | 7,699 | 25.8 | $87.0B | Communication Services |
| 35 | MUENCHENER RUECKVERSICHERUN NPV RFD | MUV2.DE | 0.72% | $2.8M | 6,535 | 9.5 | $65.1B | Financial Services |
| 36 | INVESTOR AB SEK 6.25 | INVE-B.ST | 0.70% | $2.7M | 89,212 | 4.7 | $1.2T | Financial Services |
| 37 | INDUSTRIA DE DISENO TEXTIL EUR 0.03 | ITX.MC | 0.65% | $2.5M | 55,045 | 25.8 | $165.9B | Consumer Cyclical |
| 38 | DEUTSCHE BANK AG NPV | DBK.DE | 0.62% | $2.4M | 89,806 | 8.2 | $58.1B | Financial Services |
| 39 | NORDEA BANK ABP EUR 1.0 | NDA-FI.HE | 0.60% | $2.4M | 157,552 | 12.4 | $58.0B | Financial Services |
| 40 | ARGENX SE EUR 0.1 ADR | ARGX | 0.58% | $2.3M | 3,172 | 33.3 | $57.2B | Healthcare |
| 41 | DHL AG NPV | DHL.DE | 0.58% | $2.3M | 46,285 | 17.1 | $63.5B | Industrials |
| 42 | DEUTSCHE BOERSE AG NPV | DB1.DE | 0.57% | $2.3M | 9,212 | 24.7 | $51.8B | Financial Services |
| 43 | VINCI SA EUR 2.5 | DG.PA | 0.57% | $2.2M | 24,553 | 11.7 | $59.3B | Industrials |
| 44 | BAYER AG NPV | BAYN.DE | 0.53% | $2.1M | 50,406 | -25.5 | $44.2B | Healthcare |
| 45 | ATLAS COPCO AB SEK 0.16 | ATCO-A.ST | 0.52% | $2.0M | 129,889 | 38.4 | $1.0T | Industrials |
| 46 | NOKIA OYJ NPV | NOKIA.HE | 0.51% | $2.0M | 259,391 | 74.2 | $52.5B | Technology |
| 47 | HERMES INTERNATIONAL SCA NPV | RMS.PA | 0.49% | $1.9M | 1,689 | 30.2 | $136.1B | Consumer Cyclical |
| 48 | PROSUS NV EUR 0.05 | PRX.AS | 0.49% | $1.9M | 62,907 | 7.3 | $73.5B | Communication Services |
| 49 | BASF SE NPV | BAS.DE | 0.48% | $1.9M | 44,227 | 7.5 | $43.0B | Basic Materials |
| 50 | RHEINMETALL AG NPV | RHM.DE | 0.48% | $1.9M | 2,305 | 61.2 | $44.6B | Industrials |