Xtrackers
XZEC.DE
IE00BNKF6C99
Xtrackers Stoxx European Market Leaders UCITS ETF 1C
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About this ETF

The Xtrackers Stoxx European Market Leaders UCITS ETF 1C seeks to track the STOXX Europe Total Market Leaders index. The STOXX Europe Total Market Leaders index tracks European companies that are considered global leaders in their respective sectors.

TER
0.25%

Total Expense Ratio per year

Fund Size
€7.48M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.17
Weighted Fwd P/E
16.78
💰 Revenue Estimates
Current Year CY
+6.64% ⌀ 20 Analysts Coverage
Next Year NY
+7.15% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.98% ⌀ 18 Analysts Coverage
Next Year NY
+12.54% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/29/2021 (5 yrs)
Index Group
STOXX Europe
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
Moat
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
19.6% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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