
LU2439874319

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
Related ETFs
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
63.01 EUR
TER 0.25% 1Y +4.9%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
06/30/2022 (4 yrs)
Index Group
Frankfurter Modern Value Index
Frankfurter Modern Value 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
Diversification Score: 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).