IE00004PGEY9
IE00004PGEY9
Eurozone Research Enhanced Index Equity Active UCITS ETF
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About this ETF
The ETF invests in companies from Eurozone countries. This fund seeks to generate a higher return than the MSCI EMU. 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
0.25%
Total Expense Ratio per year
Fund Size
€568.81M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.76
Weighted Fwd P/E
13.48
💰 Revenue Estimates
Current Year CY
+13.07% ⌀ 18 Analysts Coverage
Next Year NY
+9.92% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.34% ⌀ 17 Analysts Coverage
Next Year NY
+14.43% ⌀ 17 Analysts Coverage
Related ETFs
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20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/26/2022 (4 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
17.2% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.42
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.1 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).