Ultramarin
USIQ.DE
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

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ETF Profile
Provider
Ultramarin
Ultramarin
Fund Type
ETF
Inception Date
01/28/2025 (1 yr)
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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