IE000LOSV2D0
IE000LOSV2D0
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
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About this ETF
The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® US Biodiversity Focus SRI index. The ISS STOXX® US Biodiversity Focus SRI index tracks US stocks. Securities are selected according to sustainability criteria with a focus on biodiversity.
TER
0.3%
Total Expense Ratio per year
Fund Size
€11.02M
Assets under management
Holdings
257
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.97
Weighted Fwd P/E
17.83
💰 Revenue Estimates
Current Year CY
+26.66% ⌀ 33 Analysts Coverage
Next Year NY
+20.24% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.54% ⌀ 32 Analysts Coverage
Next Year NY
+34.17% ⌀ 32 Analysts Coverage
Related ETFs
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C
43.28 EUR
TER 0.3% 1Y +11.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/26/2023 (3 yrs)
Index Group
ISS STOXX Biodiversity Region
-
Country
United States 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
19.9% p.a.
Max Drawdown (3Y)
-23.2%
Sharpe Ratio (3Y)
0.74
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).