IE00094GSCQ4
IE00094GSCQ4
Xtrackers World Equity Enhanced Active UCITS ETF 1C
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About this ETF
The ETF invests in stocks from developed markets worldwide. 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
€436.11M
Assets under management
Holdings
362
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.17
Weighted Fwd P/E
17.08
💰 Revenue Estimates
Current Year CY
+21.45% ⌀ 27 Analysts Coverage
Next Year NY
+15.02% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.06% ⌀ 26 Analysts Coverage
Next Year NY
+19.21% ⌀ 26 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/14/2025 (1 yr)
Index Group
Xtrackers World Equity Enhanced Active 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
6/7 High
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).