IE00002ZKAP0
IE00002ZKAP0
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
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About this ETF
The ETF invests in European stocks. Stock selection is based on a bottom-up strategy with the primary aim of generating capital appreciation.
TER
0.25%
Total Expense Ratio per year
Fund Size
€69.57M
Assets under management
Holdings
204
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.97
Weighted Fwd P/E
16.95
💰 Revenue Estimates
Current Year CY
+10.65% ⌀ 17 Analysts Coverage
Next Year NY
+7.78% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.08% ⌀ 16 Analysts Coverage
Next Year NY
+12.49% ⌀ 16 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
05/14/2025 (1 yr)
Index Group
Xtrackers Europe Equity Enhanced Active Region
Europe 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: 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 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).