Defiance
XMAG
US88636R7439
Defiance Large Cap ex-Mag 7 ETF
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TER
0.35%

Total Expense Ratio per year

Fund Size
€156.55M

Assets under management

Holdings
494

Underlying equities

Dividend Yield
0.46%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.52
Weighted Fwd P/E
16.85
💰 Revenue Estimates
Current Year CY
+20.57% ⌀ 23 Analysts Coverage
Next Year NY
+13.33% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.71% ⌀ 24 Analysts Coverage
Next Year NY
+32.14% ⌀ 24 Analysts Coverage

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ETF Profile
Provider
Defiance
Defiance
Fund Type
ETF
Inception Date
-
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
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
3Y Volatility
14.7% p.a.
Max Drawdown (3Y)
-16.2%
Sharpe Ratio (3Y)
0.76
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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