LU3146950038
LU3146950038
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C
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About this ETF
The Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C seeks to track the Solactive Zurich ESG Allocation Equities index. The Solactive Zurich ESG Allocation Equities Index provides access to stocks from developed markets worldwide through a selection of sustainable ETFs. The underlying funds meet the exclusion criteria of the Paris-Aligned Benchmark (PAB) and focus on reducing carbon emissions. In addition, ESG standards based on international norms such as the United Nations Global Compact are taken into account and companies from controversial sectors are excluded.
TER
0.25%
Total Expense Ratio per year
Fund Size
€281.86M
Assets under management
Holdings
14
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.92
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/03/2025 (10 mos)
Index Group
Solactive Zurich Allocation Equities Region
World 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: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 98% of fund in top 10 positions.