
IE00BMFNW783

IE00BMFNW783
US Global Investors Travel UCITS ETF – Acc
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About this ETF
Der ETF investiert in Unternehmen aus aller Welt, die in der Reise- und Tourismusbranche tätig sind. Dazu gehören Fluggesellschaften, Hotelbetreiber und Kreuzfahrtunternehmen. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
TER
0.69%
Total Expense Ratio per year
Fund Size
€21.14M
Assets under management
Holdings
50
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.96
Weighted Fwd P/E
9.86
💰 Revenue Estimates
Current Year CY
+9.45% ⌀ 19 Analysts Coverage
Next Year NY
+7.25% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-10.89% ⌀ 20 Analysts Coverage
Next Year NY
+36.67% ⌀ 19 Analysts Coverage
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ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
06/01/2021 (5 yrs)
Index Group
US Global Investors Travel Region
World Country
-
Sector
Travel_Leisure Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-37.2%
Sharpe Ratio (5Y)
0.15
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
🔴 Severe sector concentration risk: 53% in "Industrials".
⚠️ Sector concentration: 44% in "Consumer Cyclical".
⚠️ Industry concentration: 45% in "Airlines".
🔴 Dominant Cyclicality: 97% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).