0P0001SD2U.F L&G Global Brands UCITS ETF | 0.39
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 38.33%
Consumer Cyclical 17.95%
Financial Services 17.64%
Consumer Defensive 9.97%
Communication Services 7.56%
Unknown 5.32%
Healthcare 1.94%
Industrials 1.31%
Industry Distribution
Semiconductors 19.17%
Consumer Electronics 9.58%
Banks - Diversified 8.15%
Auto Manufacturers 6.75%
Internet Retail 6.13%
Software - Infrastructure 5.89%
Unknown 5.32%
Credit Services 4.55%
Internet Content & Information 4.31%
Discount Stores 4.25%
Insurance - Diversified 3.92%
Household & Personal Products 2.21%
Luxury Goods 1.89%
Telecom Services 1.72%
Beverages - Non-Alcoholic 1.71%
Healthcare Plans 1.64%
Entertainment 1.53%
Communication Equipment 1.46%
Information Technology Services 1.14%
Software - Application 1.08%
Home Improvement Retail 1.06%
Restaurants 1.00%
Packaged Foods 0.83%
Specialty Industrial Machinery 0.77%
Insurance - Property & Casualty 0.62%
Apparel Retail 0.62%
Beverages - Brewers 0.60%
Integrated Freight & Logistics 0.54%
Banks - Regional 0.40%
Medical Care Facilities 0.30%
Footwear & Accessories 0.27%
Lodging 0.25%
Confectioners 0.23%
Beverages - Wineries & Distilleries 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 236,29 Mrd. € | 0.84% | 17.25 | 1.82 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +67.22% CQ -27.85% NY +37.57% NQ -6.90% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 5.63% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 1.11% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 0.22% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 74,53 Mrd. € | 0.30% | 13.17 | 11.67 | CY +3.82% CQ +2.09% NY +4.47% NQ +2.45% | CY +6.07% CQ +0.52% NY +9.41% NQ +15.96% |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 0.15% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 0.63% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| 005380.KS | HyundaiMtr | Consumer Cyclical | Auto Manufacturers | 63,22 Mrd. € | 0.21% | - | 8.25 | CY +4.06% CQ +4.33% NY +4.23% NQ +2.36% | CY +21.22% CQ +38.29% NY +11.13% NQ -14.54% |
| NKE | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 54,38 Mrd. € | 0.16% | 19.86 | 18.08 | CY -1.51% CQ -2.91% NY +4.14% NQ +4.58% | CY -17.52% CQ -7.68% NY +30.00% NQ +17.35% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 0.59% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |