IE00BG370F43
IE00BG370F43
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C seeks to track the MSCI Emerging Markets Low Carbon SRI Selection index. The MSCI Emerging Markets Low Carbon SRI Selection index tracks large- and mid-cap securities from emerging markets worlwide. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Emerging Markets.
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.34B
Assets under management
Holdings
373
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.55
Weighted Fwd P/E
9.47
💰 Revenue Estimates
Current Year CY
+38.86% ⌀ 27 Analysts Coverage
Next Year NY
+20.72% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+86.4% ⌀ 22 Analysts Coverage
Next Year NY
+49.27% ⌀ 22 Analysts Coverage
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Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
73.53 EUR
TER 0.25% 1Y +20.4%
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)
70.69 USD
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Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
78.56 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/15/2019 (6 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 61/100 Moderate
Diversification Score
61/100 Moderate
5Y Volatility
20.9% p.a.
Max Drawdown (5Y)
-39.8%
Sharpe Ratio (5Y)
0.07
Beta Factor
0.82
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 36% in "Technology".
⚠️ Industry concentration: 31% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).