IE000DNSAS54
IE000DNSAS54
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C seeks to track the MSCI Emerging Markets Select Sustainability Screened CTB index. The MSCI Emerging Markets Select Sustainability Screened CTB index tracks stocks from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
TER
0.16%
Total Expense Ratio per year
Fund Size
€36.37M
Assets under management
Holdings
697
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.9
Weighted Fwd P/E
10.36
💰 Revenue Estimates
Current Year CY
+39.36% ⌀ 22 Analysts Coverage
Next Year NY
+22.3% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+122.57% ⌀ 20 Analysts Coverage
Next Year NY
+45.13% ⌀ 21 Analysts Coverage
Related ETFs
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
TER 0.18% 1Y +28.9%
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc
6.16 USD
TER 0.19%
HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETFUSD
21.54 USD
TER 0.18% 1Y +20.4%
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
43.42 USD
TER 0.18% 1Y +20.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/26/2023 (3 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 42% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
