L&G
GEDE.L
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

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
07/10/2026 (3 mos)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
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