Xtrackers
XDJU.DE
IE00050EGWG5
Xtrackers DJE US Equity Research UCITS ETF 1C
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About this ETF

The ETF invests in US stocks. For stock selection, the commissioned investment advisor (DJE Kapital AG) uses a bottom-up strategy which is primarily geared towards capital appreciation. Six quantitative and qualitative categories are taken into account: valuation, momentum, safety and liquidity, sustainability, meetings with companies and (internal) analysts’ recommendations.

TER
0.5%

Total Expense Ratio per year

Fund Size
€100.2M

Assets under management

Holdings
52

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.96
Weighted Fwd P/E
17.04
💰 Revenue Estimates
Current Year CY
+28.31% ⌀ 30 Analysts Coverage
Next Year NY
+17.76% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.74% ⌀ 31 Analysts Coverage
Next Year NY
+18.26% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/15/2025 (1 yr)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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