IE000VKFA2D2
IE000VKFA2D2
Xtrackers DJE Europe Equity Research UCITS ETF 1C
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About this ETF
The ETF invests in mid- and large-cap companies based in Europe. The management team determines a score for each individual stock based on six categories, including valuation, momentum and analyst recommendations, and gives the highest weighting to the 50 best-rated stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.5%
Total Expense Ratio per year
Fund Size
€56.36M
Assets under management
Holdings
57
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.32
Weighted Fwd P/E
14.66
💰 Revenue Estimates
Current Year CY
+10.96% ⌀ 17 Analysts Coverage
Next Year NY
+5.72% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.23% ⌀ 17 Analysts Coverage
Next Year NY
+11.32% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY ALPHA ENHANCED EUROPE [UCITS ETF, C]
12.17 EUR
TER 0.25% 1Y +13.8%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
12/09/2025 (10 mos)
Index Group
Xtrackers DJE Europe Equity Research Region
Europe Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
