IE000E0V65D8
IE000E0V65D8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C
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About this ETF
The Xtrackers World Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Developed World Biodiversity Focus SRI index. The ISS STOXX® Developed World Biodiversity Focus SRI index tracks stocks from developed markets worldwide. Securities are selected according to sustainability criteria with a focus on biodiversity.
TER
0.3%
Total Expense Ratio per year
Fund Size
€17.74M
Assets under management
Holdings
701
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.18
Weighted Fwd P/E
17.91
💰 Revenue Estimates
Current Year CY
+21.39% ⌀ 30 Analysts Coverage
Next Year NY
+16.72% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.95% ⌀ 28 Analysts Coverage
Next Year NY
+26.21% ⌀ 29 Analysts Coverage
Related ETFs
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
43.28 EUR
TER 0.3% 1Y +11.3%
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/26/2023 (3 yrs)
Index Group
ISS STOXX Biodiversity Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
18.9% p.a.
Max Drawdown (3Y)
-21.3%
Sharpe Ratio (3Y)
0.73
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).