IE000N9MLVT1
IE000N9MLVT1
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Europe Climate Transition UCITS ETF 1C seeks to track the MSCI Europe Select Sustainability Screened CTB index. The MSCI Europe Select Sustainability Screened CTB index tracks European stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.
TER
0.12%
Total Expense Ratio per year
Fund Size
€17.45M
Assets under management
Holdings
267
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.07
Weighted Fwd P/E
17.93
💰 Revenue Estimates
Current Year CY
+9.77% ⌀ 17 Analysts Coverage
Next Year NY
+8.46% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.37% ⌀ 16 Analysts Coverage
Next Year NY
+12.95% ⌀ 16 Analysts Coverage
Related ETFs
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
95.27 EUR
TER 0.15% 1Y +7.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/31/2023 (3 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change 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
5Y Volatility
12.7% p.a.
Max Drawdown (5Y)
-16.6%
Sharpe Ratio (5Y)
0.67
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).