IE0002VU15G5
IE0002VU15G5
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF
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About this ETF
The ETF tracks the performance of companies from emerging and developed markets worldwide. The ETF seeks to generate a higher return than the Solactive ISS ESG Screened Paris Aligned (PAB) Global Markets 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.
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.44B
Assets under management
Holdings
700
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.2
Weighted Fwd P/E
15.43
💰 Revenue Estimates
Current Year CY
+27.89% ⌀ 29 Analysts Coverage
Next Year NY
+19% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.73% ⌀ 28 Analysts Coverage
Next Year NY
+23.15% ⌀ 28 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
06/05/2026 (4 mos)
Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 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) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).