IE00BZ02LR44
IE00BZ02LR44
Xtrackers MSCI World ESG UCITS ETF 1C
Loading chart...
About this ETF
The Xtrackers MSCI World ESG UCITS ETF 1C seeks to track the MSCI World Low Carbon SRI Selection index. The MSCI World Low Carbon SRI Selection index tracks large- and mid-cap securities from developed 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 World.
TER
0.2%
Total Expense Ratio per year
Fund Size
€6.3B
Assets under management
Holdings
622
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.01
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+23.18% ⌀ 29 Analysts Coverage
Next Year NY
+18.89% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.36% ⌀ 26 Analysts Coverage
Next Year NY
+33.31% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/24/2018 (8 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
17.7% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).