Xtrackers
XDUE.SW
LU1215828218
Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged
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About this ETF

The Xtrackers MSCI EMU UCITS ETF 3C CHF hedged seeks to track the MSCI EMU (CHF Hedged) index. The MSCI EMU (CHF Hedged) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Currency hedged to Swiss Francs (CHF).

TER
0.17%

Total Expense Ratio per year

Fund Size
€2.55B

Assets under management

Holdings
229

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.98
Weighted Fwd P/E
13.17
💰 Revenue Estimates
Current Year CY
+13.1% ⌀ 18 Analysts Coverage
Next Year NY
+11.55% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.32% ⌀ 17 Analysts Coverage
Next Year NY
+15.8% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/30/2015 (11 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.6 analysts)
⚠️ Elevated Economic Cyclicality: 55% 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: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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