L&G
LABL.L
IE0007HKA9K1
L&G Global Brands UCITS ETF
Loading chart...

About this ETF

The L&G Global Brands UCITS ETF USD Acc seeks to track the Solactive BrandFinance Global Brands index. The Solactive BrandFinance Global Brands index tracks companies that represent the most valuable brands worldwide. Liquidity-, ESG-, and quality-based filters are applied.

TER
0.39%

Total Expense Ratio per year

Fund Size
€46.68M

Assets under management

Holdings
83

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.34
Weighted Fwd P/E
14.99
💰 Revenue Estimates
Current Year CY
+26.02% ⌀ 35 Analysts Coverage
Next Year NY
+20.88% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.35% ⌀ 34 Analysts Coverage
Next Year NY
+20.37% ⌀ 35 Analysts Coverage

Related ETFs

Axxion
C9DF.DE • Axxion
Frankfurter UCITS ETF Modern Value
167.42 EUR
TER 0.53% 1Y +2.4%
VanEck
GOAT.L • VanEck
VanEck Morningstar Global Wide Moat UCITS ETF
36.64 USD
TER 0.52% 1Y -0%
Xtrackers
XGLA.DE • Xtrackers
Xtrackers Global Growth Leaders Active UCITS ETF 1C
37.22 EUR
TER 0.5%
VanEck
MOAT.L • VanEck
VanEck Morningstar US ESG Wide Moat UCITS ETF
67.06 USD
TER 0.49% 1Y +5.2%
VanEck
MOTU.MI • VanEck
VanEck Morningstar US Wide Moat UCITS ETF
23.54 EUR
TER 0.46% 1Y +11.9%
VanEck
SMTV.DE • VanEck
VanEck Morningstar US SMID Moat UCITS ETF
22.28 EUR
TER 0.49% 1Y +8.6%
Xtrackers
XZEC.DE • Xtrackers
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
63.8 EUR
TER 0.25% 1Y +2.8%
iShares
IWFQ.L • iShares
iShares Edge MSCI World Quality Factor UCITS ETF
6,842 GBp
TER 0.25% 1Y +16.7%
ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
09/21/2023 (3 yrs)
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
15.0% p.a.
Max Drawdown (3Y)
-19.6%
Sharpe Ratio (3Y)
1.39
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende