IE00050EGWG5
IE00050EGWG5
Xtrackers DJE US Equity Research UCITS ETF 1C
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About this ETF
The ETF invests in US stocks. For stock selection, the commissioned investment advisor (DJE Kapital AG) uses a bottom-up strategy which is primarily geared towards capital appreciation. Six quantitative and qualitative categories are taken into account: valuation, momentum, safety and liquidity, sustainability, meetings with companies and (internal) analysts’ recommendations.
TER
0.5%
Total Expense Ratio per year
Fund Size
€100.2M
Assets under management
Holdings
52
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.96
Weighted Fwd P/E
17.04
💰 Revenue Estimates
Current Year CY
+28.31% ⌀ 30 Analysts Coverage
Next Year NY
+17.76% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.74% ⌀ 31 Analysts Coverage
Next Year NY
+18.26% ⌀ 31 Analysts Coverage
Related ETFs
Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF Class USD (Acc)
106.08 USD
TER 0.14% 1Y +14.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/15/2025 (1 yr)
Index Group
Xtrackers DJE US Equity Research Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
