DE000A0Q4R69
DE000A0Q4R69
iShares DAX® ESG UCITS ETF (DE)
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About this ETF
The iShares DAX ESG UCITS ETF (DE) seeks to track the DAX® ESG Target index. The DAX® ESG Target index tracks the 40 largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded.
TER
0.12%
Total Expense Ratio per year
Fund Size
€129.63M
Assets under management
Holdings
40
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.49
Weighted Fwd P/E
13.55
💰 Revenue Estimates
Current Year CY
+5% ⌀ 16 Analysts Coverage
Next Year NY
+7.24% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.43% ⌀ 15 Analysts Coverage
Next Year NY
+16.64% ⌀ 15 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/18/2021 (5 yrs)
Index Group
DAX Index
DAX® ESG Target Region
-
Country
Germany Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
0.42
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.5 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).