IE000JMMZAP4
IE000JMMZAP4
L&G WTW Global Equity Diversified UCITS ETF
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About this ETF
The L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc seeks to track the WTW Global Equity Diversified Index on MSCI ACWI (EUR Hedged) index. The WTW Global Equity Diversified index tracks stocks from developed and emerging markets worldwide. The stock selection is based on a multi-factor strategy considering the value, quality and momentum factors. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
TER
-
Total Expense Ratio per year
Fund Size
-
Assets under management
Holdings
1,111
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.38
Weighted Fwd P/E
13.29
💰 Revenue Estimates
Current Year CY
+26.84% ⌀ 26 Analysts Coverage
Next Year NY
+15.12% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+88.51% ⌀ 25 Analysts Coverage
Next Year NY
+28.06% ⌀ 25 Analysts Coverage
Related ETFs
L&G WTW Global Equity Diversified UCITS ETF
10.16 USD
WTW Global Equity Diversified Index on MSCI ACWI
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/10/2026 (3 mos)
Index Group
WTW Global Equity Diversified Index on MSCI ACWI Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
⚠️ Sector concentration: 37% in "Technology".
ℹ️ Tech-Capex Exposure: 32% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).