IE000ASNLWH9
IE000ASNLWH9
BetaPlus Enhanced Global Sustainable Equity UCITS ETF
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About this ETF
The ETF invests in stocks from developed an emerging markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.21B
Assets under management
Holdings
261
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.72
Weighted Fwd P/E
15.05
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 28 Analysts Coverage
Next Year NY
+16.44% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.54% ⌀ 26 Analysts Coverage
Next Year NY
+30.27% ⌀ 26 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/16/2025 (1 yr)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).