Xtrackers
XUML.DE
IE000DVHJV46
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
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About this ETF

The Xtrackers S&P 500 Market Leaders UCITS ETF 1C seeks to track the S&P 500 Market Leaders index. The S&P 500 Market Leaders Index provides access to 50 companies from the S&P 500. The stocks are selected based on three indicators including a sustained high free cash flow margin, a sustained high return on capital and a high market share.

TER
0.25%

Total Expense Ratio per year

Fund Size
€4.84M

Assets under management

Holdings
52

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.58
Weighted Fwd P/E
19.92
💰 Revenue Estimates
Current Year CY
+21.72% ⌀ 33 Analysts Coverage
Next Year NY
+17.23% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.58% ⌀ 32 Analysts Coverage
Next Year NY
+18.35% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
10/09/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 47% in "Technology".
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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