IE000VMAR5O6
IE000VMAR5O6
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
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About this ETF
The Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® Europe 600 Biodiversity Focus SRI index. The ISS STOXX® Europe 600 Biodiversity Focus SRI index tracks stocks from European countries. Securities are selected according to sustainability criteria with a focus on biodiversity.
TER
0.3%
Total Expense Ratio per year
Fund Size
€10.24M
Assets under management
Holdings
299
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.09
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+8.17% ⌀ 17 Analysts Coverage
Next Year NY
+8.04% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.5% ⌀ 16 Analysts Coverage
Next Year NY
+15.73% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/26/2023 (3 yrs)
Index Group
ISS STOXX Biodiversity 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
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-16.5%
Sharpe Ratio (3Y)
1.00
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).