BRBY.L L&G UK Equity UCITS ETF | 0.05
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.86%
Consumer Defensive 15.22%
Healthcare 14.82%
Industrials 13.88%
Energy 10.73%
Basic Materials 5.32%
Utilities 5.13%
Consumer Cyclical 3.78%
Communication Services 2.17%
Technology 0.60%
Real Estate 0.47%
Unknown 0.00%
Industry Distribution
Banks - Diversified 15.45%
Drug Manufacturers - General 12.98%
Oil & Gas Integrated 10.73%
Aerospace & Defense 7.75%
Household & Personal Products 5.84%
Banks - Regional 5.07%
Tobacco 5.02%
Other Industrial Metals & Mining 4.57%
Asset Management 2.93%
Specialty Business Services 2.78%
Utilities - Regulated Electric 2.74%
Restaurants 1.80%
Financial Data & Stock Exchanges 1.75%
Grocery Stores 1.57%
Beverages - Wineries & Distilleries 1.48%
Drug Manufacturers - Specialty & Generic 1.43%
Insurance - Life 1.41%
Telecom Services 1.36%
Utilities - Diversified 1.31%
Consulting Services 1.05%
Specialty Industrial Machinery 1.04%
Insurance - Diversified 0.89%
Publishing 0.81%
Lodging 0.75%
Utilities - Regulated Water 0.73%
Apparel Retail 0.70%
Beverages - Non-Alcoholic 0.69%
Airlines 0.68%
Conglomerates 0.59%
Copper 0.54%
REIT - Industrial 0.47%
Medical Devices 0.42%
Food Distribution 0.38%
Insurance - Property & Casualty 0.38%
Utilities - Independent Power Producers 0.34%
Department Stores 0.33%
Software - Application 0.32%
Information Technology Services 0.28%
Packaged Foods 0.24%
Other Precious Metals & Mining 0.21%
Home Improvement Retail 0.20%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ITRK.L | INTERTEK GROUP PLC ORD 1P | Industrials | Specialty Business Services | - | 0.39% | 26.94 | 2023.69 | CY +4.52% CQ - NY +5.27% NQ - | CY +4.89% CQ - NY +8.16% NQ - |
| TSCO.L | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | - | 1.33% | 17.79 | 1431.38 | CY +1.75% CQ - NY +2.76% NQ - | CY +6.59% CQ - NY +8.55% NQ - |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 3.55% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 10.80% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 2.85% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| BT-A.L | BT GROUP PLC ORD 5P | Communication Services | Telecom Services | - | 0.49% | 17.55 | 1030.71 | CY -2.26% CQ - NY -0.45% NQ - | CY -0.68% CQ - NY +4.74% NQ +0.00% |
| REL.L | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | - | 1.89% | - | 1634.48 | CY +5.22% CQ - NY +6.60% NQ - | CY +10.88% CQ - NY +10.78% NQ - |
| CPG.L | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 45,28 Mrd. € | 1.80% | 0.25 | 18.52 | CY +9.78% CQ - NY +7.53% NQ - | CY +12.69% CQ - NY +10.21% NQ - |
| ULVR.L | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | - | 4.40% | 20.70 | 1335.35 | CY +2.49% CQ -16.23% NY +3.56% NQ +2.38% | CY +4.09% CQ - NY +6.88% NQ - |
| BA.L | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | - | 2.56% | 28.99 | 2086.80 | CY +8.33% CQ - NY +8.32% NQ - | CY +10.23% CQ - NY +13.94% NQ - |