IE00BGV5VM45
IE00BGV5VM45
Xtrackers S&P Europe ex UK UCITS ETF 1D
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About this ETF
The Xtrackers S&P Europe ex UK UCITS ETF seeks to track the S&P Europe Ex-UK LargeMidCap index. The S&P Europe ex UK index tracks European stocks in developed markets, except stocks from the UK.
TER
0.09%
Total Expense Ratio per year
Fund Size
€339.64M
Assets under management
Holdings
322
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.5
Weighted Fwd P/E
13.99
💰 Revenue Estimates
Current Year CY
+8.59% ⌀ 18 Analysts Coverage
Next Year NY
+7.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.74% ⌀ 16 Analysts Coverage
Next Year NY
+14.42% ⌀ 17 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/14/2019 (7 yrs)
Index Group
S&P Europe Ex-UK LargeMidCap Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-23.8%
Sharpe Ratio (5Y)
0.20
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Economic Cyclicality: 51% 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: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).