IE00BM67HP23
IE00BM67HP23
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C seeks to track the MSCI World Consumer Discretionary index. The MSCI World Consumer Discretionary index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€359.97M
Assets under management
Holdings
132
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.42
Weighted Fwd P/E
21
💰 Revenue Estimates
Current Year CY
+10.79% ⌀ 36 Analysts Coverage
Next Year NY
+9.87% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.36% ⌀ 33 Analysts Coverage
Next Year NY
+5.71% ⌀ 33 Analysts Coverage
Related ETFs
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
7.72 EUR
TER 0.18%
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
4.77 USD
TER 0.18%
State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF
83.2 USD
TER 0.3% 1Y -4.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/14/2016 (10 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-37.3%
Sharpe Ratio (5Y)
0.06
Beta Factor
1.26
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Consumer Cyclical".
⚠️ Industry concentration: 36% in "Internet Retail".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.