LU2859297330
LU2859297330
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
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About this ETF
The ETF invests in small cap companies worldwide with high levels of research and development activities in the area of green technologies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€75.48M
Assets under management
Holdings
207
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.92
Weighted Fwd P/E
20.91
💰 Revenue Estimates
Current Year CY
+34.09% ⌀ 14 Analysts Coverage
Next Year NY
+72.25% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-45.19% ⌀ 12 Analysts Coverage
Next Year NY
+61.83% ⌀ 12 Analysts Coverage
Related ETFs
Xtrackers World Green Tech Innovators UCITS ETF 1C
35.23 EUR
TER 0.35% 1Y +15.2%
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
43.65 USD
TER 0.3% 1Y +62.3%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/19/2024 (1 yr)
Index Group
Xtrackers World Small Cap Green Tech Innovators Region
World Country
-
Sector
-
Strategy
Small Cap Theme
Innovation 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) Solid fund volume
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.