IE00BF0M2Z96
IE00BF0M2Z96
L&G Battery Value-Chain 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.97
Weighted Fwd P/E
18.26
Avg P/FCF
14.98
Avg FCF Yield
-2.04%
Avg EV / EBITDA
20.56
Avg EV / Revenue
13.98
Avg Price-to-Book (P/B)
14.88
Avg Price-to-Sales (P/S)
16.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.62%
Avg Debt-to-Equity (D/E)
80.23%
<50% (57.32%) 50-150% (33.16%) >150% (7.99%) Unreported (1.53%)
Profitability Analysis
46 Holdings CountProfitable 89.32%
Profitable 89.32%
41
Holdings Count (89.13%)
Unprofitable 10.68%
5
Holdings Count (10.87%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.0%
Top 10
31.5%
Top 25
68.9%
50% Threshold
Top 18
The top 10 positions account for 31.5% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.7%+)
Top (17.6%+)
Country Breakdown
Max: 19.50%
US US19.50%
JP JP19.11%
CN CN13.69%
DE DE9.62%
KR KR9.30%
AU AU8.25%
NL NL3.27%
CH CH2.93%
GB GB2.82%
TW TW2.67%
CA CA2.28%
IL IL2.26%
CL CL2.20%
HK HK2.09%
Sector Distribution
5 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
46 Holdings CountMega Cap (> 200B)
(5) 14.04%
Large Cap (10B - 200B)
(18) 46.75%
Mid Cap (2B - 10B)
(8) 16.10%
Small / Micro Cap (< 2B)
(15) 23.11%