IE000VCBWFL8
IE000VCBWFL8
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
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About this ETF
The Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI EMU High Dividend Yield Low Carbon SRI Screened Select index. The MSCI EMU High Dividend Yield Low Carbon SRI Screened Select index tracks companies from Eurozone countries with persistent above-average dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI EMU index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€21.53M
Assets under management
Holdings
64
Underlying equities
Dividend Yield
3.19%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.3
Weighted Fwd P/E
13.02
💰 Revenue Estimates
Current Year CY
+8.51% ⌀ 17 Analysts Coverage
Next Year NY
+7.5% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.44% ⌀ 16 Analysts Coverage
Next Year NY
+12.67% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2023 (3 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing 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
12.5% p.a.
Max Drawdown (3Y)
-14.2%
Sharpe Ratio (3Y)
0.63
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).