L&G
LGGL.L
IE00BFXR5S54
L&G Global Equity UCITS ETF
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About this ETF

The L&G Global Equity UCITS ETF seeks to track the Solactive Core Developed Markets Large & Mid Cap index. The Solactive Core Developed Markets Large & Mid Cap index tracks the equity market of developed markets 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.

TER
0.1%

Total Expense Ratio per year

Fund Size
€1.57B

Assets under management

Holdings
1,362

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.18
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+22.62% ⌀ 28 Analysts Coverage
Next Year NY
+16.22% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.27% ⌀ 27 Analysts Coverage
Next Year NY
+26.65% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
L&G
L&G
Fund Type
ETF
Inception Date
11/13/2018 (7 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-25.8%
Sharpe Ratio (5Y)
0.61
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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