L&G
RIUS.MI
IE00BKLWY790
L&G US ESG Paris Aligned UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
27.65
Weighted Fwd P/E
19.56
Avg P/FCF
44.64
Avg FCF Yield
2.16%
Avg EV / EBITDA
37.11
Avg EV / Revenue
10.55
Avg Price-to-Book (P/B)
18.59
Avg Price-to-Sales (P/S)
10.48
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.25%
Avg Debt-to-Equity (D/E)
83.00%
<50% (48.85%) 50-150% (34.22%) >150% (9.16%) Unreported (7.77%)

Profitability Analysis

317 Holdings Count
Profitable 99.9%
Profitable 99.9%
315 Holdings Count (99.37%)
Unprofitable 0.1%
2 Holdings Count (0.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.7%
Top 10
48.2%
Top 25
67.0%
50% Threshold
Top 11
The top 10 positions account for 48.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.61%
US US US
97.61%
IE IE IE
1.32%
SG SG SG
0.26%
GB GB GB
0.23%
NL NL NL
0.20%
CH CH CH
0.19%
SE SE SE
0.07%
UY UY UY
0.06%
BM BM BM
0.03%
CA CA CA
0.01%

Sector Distribution

11 Sector
Technology
46.41%
Financial Services
11.64%
Healthcare
10.46%
Communication Services
10.03%
Consumer Cyclical
8.45%
Industrials
6.75%
Consumer Defensive
3.04%
Other
3.23%

Industry Distribution

90 Industries
Semiconductors
20.53%
Consumer Electronics
10.68%
Software - Infrastructure
8.50%
Internet Content & Information
8.30%
Drug Manufacturers - General
6.35%
Banks - Diversified
3.95%
Auto Manufacturers
3.25%
Internet Retail
3.00%
Other
35.44%

Market Cap Distribution

323 Holdings Count
Mega Cap (> 200B)
(46) 73.98%
Large Cap (10B - 200B)
(272) 25.93%
Mid Cap (2B - 10B)
(4) 0.07%
Unclassified
(1) 0.02%
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