Xtrackers
XBI0.DE
IE000E0V65D8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C
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About this ETF

The Xtrackers World Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Developed World Biodiversity Focus SRI index. The ISS STOXX® Developed World Biodiversity Focus SRI index tracks stocks from developed markets worldwide. Securities are selected according to sustainability criteria with a focus on biodiversity.

TER
0.3%

Total Expense Ratio per year

Fund Size
€17.74M

Assets under management

Holdings
701

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.18
Weighted Fwd P/E
17.91
💰 Revenue Estimates
Current Year CY
+21.39% ⌀ 30 Analysts Coverage
Next Year NY
+16.72% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.95% ⌀ 28 Analysts Coverage
Next Year NY
+26.21% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/26/2023 (3 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
18.9% p.a.
Max Drawdown (3Y)
-21.3%
Sharpe Ratio (3Y)
0.73
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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