IE00BM67HL84
IE00BM67HL84
Xtrackers MSCI World Financials UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Financials UCITS ETF 1C seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.25B
Assets under management
Holdings
248
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.83
Weighted Fwd P/E
14.04
💰 Revenue Estimates
Current Year CY
+7.62% ⌀ 13 Analysts Coverage
Next Year NY
+6.8% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.92% ⌀ 16 Analysts Coverage
Next Year NY
+10.87% ⌀ 17 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Financials UCITS ETF
98.51 USD
TER 0.3% 1Y +9.1%
iShares MSCI World Financials Sector Advanced UCITS ETF
8.16 USD
TER 0.18% 1Y +7.8%
FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF
189.4 EUR
TER 0.38% 1Y +18.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/04/2016 (10 yrs)
Index Group
MSCI World Index
MSCI World Financials Region
World Country
-
Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
17.7% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 94% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
