L&G
RENG.L
IE00BK5BCH80
L&G Clean Energy UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.46
Weighted Fwd P/E
18.26
Avg P/FCF
12.04
Avg FCF Yield
-1.04%
Avg EV / EBITDA
21.85
Avg EV / Revenue
4.38
Avg Price-to-Book (P/B)
10.43
Avg Price-to-Sales (P/S)
3.46
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.18%
Avg Debt-to-Equity (D/E)
111.18%
<50% (30.46%) 50-150% (49.6%) >150% (19.94%)

Profitability Analysis

61 Holdings Count
Profitable 96.66%
Profitable 96.66%
59 Holdings Count (96.72%)
Unprofitable 3.34%
2 Holdings Count (3.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.1%
Top 10
17.9%
Top 25
43.6%
50% Threshold
Top 29
The top 10 make up only 17.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.8%+)
High (20.4%+)
Top (28.2%+)

Country Breakdown

Max: 31.31%
US US US
31.31%
ES ES ES
9.79%
DE DE DE
9.12%
JP JP JP
8.24%
FR FR FR
4.98%
DK DK DK
4.85%
GB GB GB
3.53%
NL NL NL
3.51%
KR KR KR
3.33%
IT IT IT
3.32%
CA CA CA
3.20%
PT PT PT
1.73%
CH CH CH
1.73%
AT AT AT
1.67%
AU AU AU
1.66%
FI FI FI
1.65%
NO NO NO
1.62%
IL IL IL
1.60%
SE SE SE
1.59%
TW TW TW
1.55%

Sector Distribution

5 Sector
Industrials
50.10%
Utilities
27.22%
Technology
17.50%
Consumer Cyclical
3.52%
Energy
1.66%

Industry Distribution

13 Industries
Specialty Industrial Machinery
20.22%
Utilities - Renewable
17.22%
Electrical Equipment & Parts
15.12%
Solar
12.42%
Engineering & Construction
11.48%
Utilities - Diversified
8.45%
Semiconductors
5.08%
Other
10.01%

Market Cap Distribution

61 Holdings Count
Mega Cap (> 200B)
(3) 5.26%
Large Cap (10B - 200B)
(28) 46.83%
Mid Cap (2B - 10B)
(15) 24.58%
Small / Micro Cap (< 2B)
(15) 23.33%
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