Axxion
C9DF.DE
LU2439874319
Frankfurter UCITS ETF Modern Value
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About this ETF

The Frankfurter UCITS ETF Modern Value seeks to track the Frankfurter Modern Value index. The Frankfurter Modern Value index tracks companies from around the world with a high quality factor. The index aims to select companies that have a strong ownership structure and strategic economic moat. All companies in the index are equally weighted.

TER
0.53%

Total Expense Ratio per year

Fund Size
€74.8M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.17
Weighted Fwd P/E
16.04
💰 Revenue Estimates
Current Year CY
+4.78% ⌀ 15 Analysts Coverage
Next Year NY
+8.07% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.1% ⌀ 15 Analysts Coverage
Next Year NY
+11.12% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Axxion
Axxion
Fund Type
ETF
Inception Date
06/30/2022 (4 yrs)
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
Moat
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
84/100 High (Broad Diversification)
Diversification Score
84/100 High (Broad Diversification)
5Y Volatility
15.1% p.a.
Max Drawdown (5Y)
-15.8%
Sharpe Ratio (5Y)
0.68
Beta Factor
0.90
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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