L&G Ecommerce Logistics UCITS ETF
Ticker
ECOM.AS
ISIN
IE00BF0M6N54
Price
EUR 16.49
Change Today
+0.08 / 0.482 %
Price 1 year ago
13.61 / 21.179 %
Morningstar
4
52 Week Low
13.78
52 Week High
16.49
200 Day Moving Average 15.09
15.09
50-day Moving Average
15.86
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -0.9% |
| Maximum Drawdown Date | 2023-12-12 |
| Calmar Ratio | -50.00 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.00 |
| Volatility | 4.313% |
| Alpha | +8.19 |
| Beta | None |
| R Squared | +78.40 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.894% |
| Average Annual Volatility | 17.172% |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.73 |
| Maximum Drawdown | -28.000000000000004% |
| Maximum Drawdown Date | 2020-03-16 |
| Calmar Ratio | -0.41 |
Company information
Summary
The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Market
NL
Category
--
Expense Ratio
0.49%
Fund family
LGIM Managers (Europe) Limited
Morningstar
4
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Industrials | 56.34% |
| Technology | 18.50% |
| Consumer cyclical | 13.21% |
| Consumer defensive | 4.13% |
| Financial services | 2.79% |
| Communication services | 2.51% |
| Realestate | 2.07% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 39.71 |
| Japan | 10.11 |
| China | 9.19 |
| Germany | 8.86 |
| Denmark | 7.49 |
| United Kingdom | 5.85 |
| Canada | 5.79 |
| New Zealand | 2.91 |
| Switzerland | 2.91 |
| Singapore | 2.83 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 5609.TW | Dimerco Express Corp | 3.72% |
| 9101 | Nippon Yusen Kabushiki Kaisha | 3.31% |
| CLG.L | Clipper Logistics PLC | 2.95% |
| SHOP.TO | Shopify Inc A | 2.79% |
| 9086 | Hitachi Transport SystemLtd | 2.78% |
| DPW.DE | Deutsche Post AG | 2.72% |
| MAERSK B | A. P. Moller Maersk A/S B | 2.7% |
| BPOST | Bpost SA de Droit Public | 2.7% |
| UPS | United Parcel Service Inc Class B | 2.66% |
| ZAL.DE | Zalando SE | 2.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECOG.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.AS | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N54 | AMS | 0.49% | 4 | +8.19 | |
| ECOM.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.SW | Ecommerce Logistics | IE00BF0M6N54 | EBS | 0.49% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.