IE000DEXCOR7
IE000DEXCOR7
3D US Equity UCITS ETF GBP(H) AccISIN: IE000DEXCOR7
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About this ETF
The ETF invests in US stocks. A quantitative process is used to optimise the stock selection with regard to the three dimensions (ā3Dā) return, risk and sustainability. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to British Pound (GBP).
TER
0.2%
Total Expense Ratio per year
Fund Size
ā¬256.95M
Assets under management
Holdings
211
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.24
Weighted Fwd P/E
16.92
š° Revenue Estimates
Current Year CY
+25.37% ā 32 Analysts Coverage
Next Year NY
+18.23% ā 33 Analysts Coverage
š EPS Estimates (Earnings Per Share)
Current Year CY
+39.08% ā 30 Analysts Coverage
Next Year NY
+38.5% ā 31 Analysts Coverage
š”ļø Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
ā ļø Sector concentration: 43% in "Technology".
ā¹ļø Tech-Capex Exposure: 31% in semiconductors & hardware ā dependent on hyperscaler capex cycles.
ā ļø Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).