L&G
ECOM.L
IE00BF0M6N54
L&G Ecommerce Logistics UCITS ETF
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About this ETF

The L&G Ecommerce Logistics UCITS ETF seeks to track the Solactive eCommerce Logistics index. The Solactive eCommerce Logistics index tracks companies active in the e-commerce sector.

TER
0.49%

Total Expense Ratio per year

Fund Size
€67.21M

Assets under management

Holdings
49

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.75
Weighted Fwd P/E
9.87
💰 Revenue Estimates
Current Year CY
+11.77% ⌀ 16 Analysts Coverage
Next Year NY
+8.08% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.17% ⌀ 15 Analysts Coverage
Next Year NY
+23.41% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
01/23/2018 (8 yrs)
Region
World
Country
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
71/100 Moderate
Diversification Score
71/100 Moderate
5Y Volatility
19.4% p.a.
Max Drawdown (5Y)
-36.4%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.35
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.6 analysts)
⚠️ Sector concentration: 37% in "Industrials".
⚠️ Industry concentration: 30% in "Integrated Freight & Logistics".
🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.
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