Xtrackers
XBEE.DE
IE000VMAR5O6
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
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About this ETF

The Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Europe 600 Biodiversity Focus SRI index. The ISS STOXX® Europe 600 Biodiversity Focus SRI index tracks stocks from European countries. Securities are selected according to sustainability criteria with a focus on biodiversity.

TER
0.3%

Total Expense Ratio per year

Fund Size
€10.24M

Assets under management

Holdings
299

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.09
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+8.17% ⌀ 17 Analysts Coverage
Next Year NY
+8.04% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.5% ⌀ 16 Analysts Coverage
Next Year NY
+15.73% ⌀ 16 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-16.5%
Sharpe Ratio (3Y)
1.00
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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