
IE000AXUR1L9

IE000AXUR1L9
AI-Enhanced US Equities UCITS ETF
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About this ETF
The ETF invests in US companies. Title selection is based on an AI model that forecasts the monthly excess return for each stock in the investment universe. The goal is to achieve an excess return compared to the investment universe (MSCI USA index).
TER
0.65%
Total Expense Ratio per year
Fund Size
€58.93M
Assets under management
Holdings
110
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.54
Weighted Fwd P/E
14.68
💰 Revenue Estimates
Current Year CY
+21.08% ⌀ 26 Analysts Coverage
Next Year NY
+16.06% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.96% ⌀ 26 Analysts Coverage
Next Year NY
+50.62% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Actively Managed Inception Date
01/28/2025 (1 yr)
Index Group
AI-Enhanced US Equities Index
AI-Enhanced US Equities Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing 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
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).