L&G
LGEG.L
IE00BFXR5V83
L&G Europe ex UK Equity UCITS ETF
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About this ETF

The L&G Europe ex UK Equity UCITS ETF seeks to track the Solactive Core Developed Markets Europe ex UK Large & Mid Cap index. The Solactive Core Developed Markets Europe ex UK Large & Mid Cap tracks the European equity market and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles. Stocks from UK companies are excluded as well.

TER
0.1%

Total Expense Ratio per year

Fund Size
€462.4M

Assets under management

Holdings
320

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.54
Weighted Fwd P/E
14.1
💰 Revenue Estimates
Current Year CY
+11.33% ⌀ 18 Analysts Coverage
Next Year NY
+9.21% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.64% ⌀ 16 Analysts Coverage
Next Year NY
+13.79% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
10/08/2018 (8 yrs)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.6% p.a.
Max Drawdown (5Y)
-19.8%
Sharpe Ratio (5Y)
0.32
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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