IE000AV35A01
IE000AV35A01
Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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About this ETF
The ETF invests in companies from emerging markets. The ETF seeks to generate a higher return than the MSCI Emerging Markets SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
TER
0.4%
Total Expense Ratio per year
Fund Size
€276.26M
Assets under management
Holdings
284
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.26
Weighted Fwd P/E
9.66
💰 Revenue Estimates
Current Year CY
+46.07% ⌀ 21 Analysts Coverage
Next Year NY
+24.29% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+131.57% ⌀ 20 Analysts Coverage
Next Year NY
+32.35% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
03/05/2025 (1 yr)
Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).