Xtrackers
IE000DNSAS54.SG
IE000DNSAS54
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C seeks to track the MSCI Emerging Markets Select Sustainability Screened CTB index. The MSCI Emerging Markets Select Sustainability Screened CTB index tracks stocks from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.

TER
0.16%

Total Expense Ratio per year

Fund Size
€36.37M

Assets under management

Holdings
697

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.9
Weighted Fwd P/E
10.36
💰 Revenue Estimates
Current Year CY
+39.36% ⌀ 22 Analysts Coverage
Next Year NY
+22.3% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+122.57% ⌀ 20 Analysts Coverage
Next Year NY
+45.13% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/26/2023 (3 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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