
IE000979OT00

IE000979OT00
AI-Enhanced Eurozone Equities UCITS ETF
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About this ETF
The ETF invests in companies from Eurozone countries. Title selection is based on an AI model that forecasts the monthly excess return for each stock in the investment universe. The goal is to achieve an excess return compared to the investment universe (MSCI EMU index).
TER
0.65%
Total Expense Ratio per year
Fund Size
€86.92M
Assets under management
Holdings
67
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.57
Weighted Fwd P/E
11.55
💰 Revenue Estimates
Current Year CY
+5.52% ⌀ 15 Analysts Coverage
Next Year NY
+4.94% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.1% ⌀ 14 Analysts Coverage
Next Year NY
+12.21% ⌀ 15 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
06/25/2024 (2 yrs)
Index Group
AI-Enhanced Eurozone Equities Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 60/100 Moderate
Diversification Score
60/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.4 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Industry concentration: 31% in "Banks - Regional".
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 76% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 80% in heavily regulated industries (defense, regulated utilities, healthcare policy).