IE000WECC636
IE000WECC636
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF
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TER
0.25%
Total Expense Ratio per year
Fund Size
âŦ1.44B
Assets under management
Holdings
700
Underlying equities
Dividend Yield
-
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.2
Weighted Fwd P/E
15.43
đ° Revenue Estimates
Current Year CY
+27.89% â 29 Analysts Coverage
Next Year NY
+19% â 30 Analysts Coverage
đ EPS Estimates (Earnings Per Share)
Current Year CY
+53.73% â 28 Analysts Coverage
Next Year NY
+23.15% â 28 Analysts Coverage
đĄī¸ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
â
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) đĸ Established large fund (> 500M âŦ AUM)
â ī¸ Sector concentration: 38% in "Technology".
âšī¸ Tech-Capex Exposure: 31% in semiconductors & hardware â dependent on hyperscaler capex cycles.
â ī¸ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).