IE0002PGSLZ5
IE0002PGSLZ5
Xtrackers US Equity Enhanced Active UCITS ETF 1C
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About this ETF
The ETF invests in US stocks. Stock selection is based on a bottom-up strategy with the primary aim of generating capital appreciation.
TER
0.2%
Total Expense Ratio per year
Fund Size
€577.85M
Assets under management
Holdings
209
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.17
Weighted Fwd P/E
16.79
💰 Revenue Estimates
Current Year CY
+25.8% ⌀ 31 Analysts Coverage
Next Year NY
+18.02% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.94% ⌀ 30 Analysts Coverage
Next Year NY
+30.54% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/14/2025 (1 yr)
Index Group
Xtrackers US Equity Enhanced Active 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
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).