IE00BF4G7183
IE00BF4G7183
Europe Research Enhanced Index Equity Active UCITS ETF
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About this ETF
The ETF invests in companies that either come from a European country or carry out most of their economic activities in Europe. This fund seeks to generate a higher return than the MSCI Europe. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
TER
0.24%
Total Expense Ratio per year
Fund Size
€2.92B
Assets under management
Holdings
153
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.51
Weighted Fwd P/E
18.39
💰 Revenue Estimates
Current Year CY
+10.85% ⌀ 18 Analysts Coverage
Next Year NY
+8.2% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.78% ⌀ 17 Analysts Coverage
Next Year NY
+12.1% ⌀ 17 Analysts Coverage
Related ETFs
Europe Research Enhanced Index Equity Active UCITS ETF
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TER 0.26% 1Y +5.9%
Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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TER 0.25% 1Y +10.9%
Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
30.09 EUR
TER 0.25% 1Y +8.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
10/10/2018 (8 yrs)
Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-19.3%
Sharpe Ratio (5Y)
0.51
Beta Factor
1.02
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).