LU1215828218
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/30/2015 (11 yrs)
Index Group
MSCI EMU Index
MSCI EMU (CHF Hedged) 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
Diversification Score: 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).