IE000UZIKD07
IE000UZIKD07
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
Loading chart...
About this ETF
The ETF invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account. Currency hedged to Euro (EUR).
TER
0.25%
Total Expense Ratio per year
Fund Size
€930.21M
Assets under management
Holdings
372
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.16
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+22.5% ⌀ 28 Analysts Coverage
Next Year NY
+16.58% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.76% ⌀ 26 Analysts Coverage
Next Year NY
+22.79% ⌀ 27 Analysts Coverage
Related ETFs
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
32.65 CHF
TER 0.25% 1Y +10.7%
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
40.06 USD
TER 0.25% 1Y +11.7%
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
37.21 EUR
TER 0.25% 1Y +17.5%
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
3,147.25 GBp
TER 0.25% 1Y +15%
Global Research Enhanced Index Equity Active UCITS ETF
67.99 USD
TER 0.23% 1Y +14.8%
Global Research Enhanced Index Equity Active UCITS ETF
56.89 EUR
TER 0.24%
Global Research Enhanced Index Equity Active UCITS ETF
32.5 EUR
TER 0.24% 1Y +19.1%
Global Research Enhanced Index Equity Active UCITS ETF
63.66 USD
TER 0.23% 1Y +13.4%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
08/09/2023 (3 yrs)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
13.1% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
1.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).