IE0004ZJGWT9
IE0004ZJGWT9
Xtrackers MSCI Europe ESG UCITS ETF 1D
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About this ETF
The Xtrackers MSCI Europe ESG UCITS ETF 1D seeks to track the MSCI Europe Low Carbon SRI Selection index. The MSCI Europe Low Carbon SRI Selection index tracks large- and mid-cap securities from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Europe.
TER
0.18%
Total Expense Ratio per year
Fund Size
€1.19B
Assets under management
Holdings
200
Underlying equities
Dividend Yield
2.74%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.32
Weighted Fwd P/E
18.1
💰 Revenue Estimates
Current Year CY
+9.34% ⌀ 18 Analysts Coverage
Next Year NY
+9.16% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.33% ⌀ 17 Analysts Coverage
Next Year NY
+15.43% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/12/2024 (2 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental 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
13.9% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
0.08
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).