IE00BNKF6C99
IE00BNKF6C99
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers Stoxx European Market Leaders UCITS ETF 1C seeks to track the STOXX Europe Total Market Leaders index. The STOXX Europe Total Market Leaders index tracks European companies that are considered global leaders in their respective sectors.
TER
0.25%
Total Expense Ratio per year
Fund Size
€7.48M
Assets under management
Holdings
47
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.17
Weighted Fwd P/E
16.78
💰 Revenue Estimates
Current Year CY
+6.64% ⌀ 20 Analysts Coverage
Next Year NY
+7.15% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.98% ⌀ 18 Analysts Coverage
Next Year NY
+12.54% ⌀ 19 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/29/2021 (5 yrs)
Index Group
STOXX Europe Region
Europe Country
-
Sector
-
Strategy
-
Theme
Moat Distribution Policy
Accumulating 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
19.6% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
