IE000TD3TI26
IE000TD3TI26
US Value Equity Active UCITS ETF
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About this ETF
The ETF invests in US value stocks and seeks to generate a higher long-term return than the Russell 1000 Value index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.49%
Total Expense Ratio per year
Fund Size
€321.83M
Assets under management
Holdings
145
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.78
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+13.65% ⌀ 25 Analysts Coverage
Next Year NY
+9.04% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.57% ⌀ 25 Analysts Coverage
Next Year NY
+12.71% ⌀ 26 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/18/2024 (2 yrs)
Index Group
JP Morgan US Value Equity Active Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.0% p.a.
Max Drawdown (3Y)
-22.0%
Sharpe Ratio (3Y)
0.76
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
