Xtrackers
XTAX.DE
IE000X4A4GV2
Xtrackers Global Equity Top Active UCITS ETF 1C
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About this ETF

The ETF invests in companies from developed and emerging markets worldwide that display strong fundamentals and favourable valuations.

TER
0.35%

Total Expense Ratio per year

Fund Size
€8.43M

Assets under management

Holdings
141

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.77
Weighted Fwd P/E
17.15
💰 Revenue Estimates
Current Year CY
+20.07% ⌀ 27 Analysts Coverage
Next Year NY
+16.9% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.89% ⌀ 27 Analysts Coverage
Next Year NY
+29.68% ⌀ 27 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/24/2026 (6 mos)
Region
World
Country
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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