IE000YDOORK7
IE000YDOORK7
Xtrackers MSCI Fintech Innovation UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Fintech Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Fintech Innovation Select Screened 100 index. The MSCI ACWI IMI Fintech Innovation Select Screened 100 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations in the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.3%
Total Expense Ratio per year
Fund Size
€11.14M
Assets under management
Holdings
116
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.81
Weighted Fwd P/E
11.8
💰 Revenue Estimates
Current Year CY
+22.66% ⌀ 30 Analysts Coverage
Next Year NY
+18.55% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.24% ⌀ 28 Analysts Coverage
Next Year NY
+27.31% ⌀ 28 Analysts Coverage
Related ETFs
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
80.97 USD
TER 0.3% 1Y +15.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
Technology Strategy
Social / Environmental Theme
Fintech Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 76/100 High (Broad Diversification)
Diversification Score
76/100 High (Broad Diversification)
5Y Volatility
20.2% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.64
Beta Factor
0.52
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 35% in "Financial Services".
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
