IE0002UMVXQ1
IE0002UMVXQ1
US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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About this ETF
The ETF invests in US companies. The ETF seeks to generate a higher return than the MSCI USA 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.
TER
0.2%
Total Expense Ratio per year
Fund Size
€610.02M
Assets under management
Holdings
166
Underlying equities
Dividend Yield
0.52%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.73
Weighted Fwd P/E
19.58
💰 Revenue Estimates
Current Year CY
+26.93% ⌀ 32 Analysts Coverage
Next Year NY
+20.71% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.91% ⌀ 30 Analysts Coverage
Next Year NY
+27.93% ⌀ 31 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
08/09/2023 (3 yrs)
Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.4% p.a.
Max Drawdown (3Y)
-19.7%
Sharpe Ratio (3Y)
1.30
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).