LGWS.DE
Amundi MSCI EMU Value Factor UCITS ETF Dist
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 210.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU1598690169 |
| Distributions | Annually |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BANCO SANTANDER SA | 5.0 % |
| ALLIANZ SE-REG | 4.2 % |
| TOTAL SA | 4.0 % |
| SIEMENS AG-REG | 3.6 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.3 % |
| IBERDROLA SA | 3.3 % |
| BNP PARIBAS | 2.8 % |
| ING GROEP NV | 2.4 % |
| DEUTSCHE TELEKOM AG | 2.3 % |
| SANOFI-AVENTIS | 2.3 % |
Constituent Breakdown
| Number of holdings | 147 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $88,729 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 26.7 % |
 |
FRANCE | 24.1 % |
 |
SPAIN | 15.9 % |
 |
ITALY | 13.2 % |
 |
NETHERLANDS | 7.4 % |
 |
FINLAND | 5.0 % |
 |
IRELAND | 1.8 % |
 |
BELGIUM | 1.8 % |
 |
AUSTRIA | 1.4 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 22.1% | 20.3% | -- | -- | -- | -- | 20.6% |
| Dividend Yield | 0.0% | 4.1% | 4.5% | -- | -- | -- | -- | 4.5% |
| Total Returns | 10.4% | 26.3% | 24.8% | -- | -- | -- | -- | 25.0% | Ann. Volatility | 15.1% | 13.0% | 14.2% | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 19% |
| MSCI EAFE | 0.50 | 36% |
| MSCI Emg Mkts | 0.21 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $187.58 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.00/2.14 |
| Bollinger Bands (Upper/Lower) | $192.71/$185.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LGWS.DE |
Expenses vs. LGWS.DE |
ALTAR Score™ vs. LGWS.DE |
|---|---|---|---|---|
| SAUM.L | iShares MSCI EMU Screened UCITS ETF | 56.9% | -28 bp | +6.9% |
| SMUD.L | iShares MSCI EMU Screened UCITS ETF | 56.9% | -28 bp | +7.1% |
| EMUU.L | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 55.8% | -2 bp | +6.2% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 55.7% | -28 bp | +6.7% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 55.7% | -28 bp | +6.4% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 55.7% | -25 bp | +6.4% |
| MFEC.PA | Amundi Core MSCI EMU UCITS ETF Acc | 55.5% | -28 bp | +6.5% |
| MFEX.L | Amundi Core MSCI EMU UCITS ETF Dist | 55.5% | -28 bp | +6.6% |
| XD5E.DE | Xtrackers MSCI EMU UCITS ETF 1D | 55.4% | -28 bp | +6.6% |
| XD5S.L | Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged | 55.3% | -23 bp | +6.6% |
Risk and Returns: LGWS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. LGWS.DE's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places LGWS.DE in the percentile
among funds in the category.
Sell-Side Consensus
€204.45
PRICE TARGET
+6.4%
UPSIDE