Xtrackers
XZSE.DE
IE000ER61U30
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C seeks to track the MSCI Europe Small Cap Low Carbon SRI Screened Select index. The MSCI Europe Small Cap Low Carbon SRI Screened Select index tracks European small cap companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.25%

Total Expense Ratio per year

Fund Size
€7.22M

Assets under management

Holdings
648

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.98
Weighted Fwd P/E
19.73
💰 Revenue Estimates
Current Year CY
+6.07% ⌀ 8 Analysts Coverage
Next Year NY
+7.38% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.83% ⌀ 8 Analysts Coverage
Next Year NY
+25.99% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
08/05/2025 (1 yr)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (8.2 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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