IE00BM67HR47
IE00BM67HR47
Xtrackers MSCI World Communication Services UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Communication Services UCITS ETF 1C seeks to track the MSCI World Communication Services 20/35 Custom index. The MSCI World Communication Services 20/35 Custom index tracks the communication services sector of the developed markets worldwide (GICS sector classification). The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
TER
0.25%
Total Expense Ratio per year
Fund Size
€382.01M
Assets under management
Holdings
79
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.96
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+18.17% ⌀ 38 Analysts Coverage
Next Year NY
+17.2% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.18% ⌀ 30 Analysts Coverage
Next Year NY
+31.73% ⌀ 33 Analysts Coverage
Related ETFs
iShares MSCI World Communication Services Sector Advanced UCITS ETF
8.16 USD
TER 0.18% 1Y +7.5%
iShares MSCI World Communication Services Sector Advanced UCITS ETF
5.11 USD
TER 0.18%
State Street® SPDR® MSCI World Communication Services UCITS ETF
82.64 USD
TER 0.3% 1Y +6.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/16/2016 (10 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Telecommunications Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
18.7% p.a.
Max Drawdown (5Y)
-36.7%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Communication Services".
⚠️ Industry concentration: 48% in "Internet Content & Information".
⚠️ Elevated Regulatory & Policy Risk: 78% in heavily regulated industries (defense, regulated utilities, healthcare policy).