LU0292104030
LU0292104030
Xtrackers MSCI Europe Communication Services UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Europe Communication Services UCITS ETF 1C seeks to track the MSCI Europe Communication Services 20/35 Capped index. The MSCI Europe Communication Services 20/35 Capped index tracks large and mid cap stocks from Europe. All securities in the index are classified in the Communication Services sector as per the Global Industry Classification Standard (GICS). 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
0.17%
Total Expense Ratio per year
Fund Size
€15.17M
Assets under management
Holdings
30
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.25
Weighted Fwd P/E
16.16
💰 Revenue Estimates
Current Year CY
+6.51% ⌀ 18 Analysts Coverage
Next Year NY
+5.92% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.49% ⌀ 12 Analysts Coverage
Next Year NY
+17.93% ⌀ 15 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Communication Services UCITS ETF
71.96 EUR
TER 0.18% 1Y -4.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/29/2007 (19 yrs)
Index Group
MSCI Europe Region
Europe 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: 11/100 Low (Concentration Risk)
Diversification Score
11/100 Low (Concentration Risk)
5Y Volatility
14.2% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.4 analysts)
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Communication Services".
🔴 Extreme industry concentration: 66% in "Telecom Services".
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 83% in heavily regulated industries (defense, regulated utilities, healthcare policy).