Xtrackers
XDJX.DE
IE000VKFA2D2
Xtrackers DJE Europe Equity Research UCITS ETF 1C
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About this ETF

The ETF invests in mid- and large-cap companies based in Europe. The management team determines a score for each individual stock based on six categories, including valuation, momentum and analyst recommendations, and gives the highest weighting to the 50 best-rated stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.5%

Total Expense Ratio per year

Fund Size
€56.36M

Assets under management

Holdings
57

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.32
Weighted Fwd P/E
14.66
💰 Revenue Estimates
Current Year CY
+10.96% ⌀ 17 Analysts Coverage
Next Year NY
+5.72% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.23% ⌀ 17 Analysts Coverage
Next Year NY
+11.32% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
12/09/2025 (10 mos)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
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)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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