IE000UATQPE2
IE000UATQPE2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Small Cap ESG UCITS ETF 1C seeks to track the MSCI World Small Cap Low Carbon SRI Screened Select index. The MSCI World Small Cap Low Carbon SRI Screened Select index tracks small cap companies from developed markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€10.42M
Assets under management
Holdings
1,822
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.09
Weighted Fwd P/E
15.71
💰 Revenue Estimates
Current Year CY
+12.69% ⌀ 10 Analysts Coverage
Next Year NY
+13.12% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.88% ⌀ 9 Analysts Coverage
Next Year NY
+70.7% ⌀ 9 Analysts Coverage
Related ETFs
Vanguard Global Small-Cap Index Fund EUR Dist
187.78 EUR
TER 0.29% 1Y +16.2%
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)
143.98 USD
TER 0.45% 1Y +12.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/05/2025 (1 yr)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.5 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).